Vanguard Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About VTV

The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors. 

Index-Tracked
DJ US Total Stock Market TR USD
Index-TrackedDJ US Total Stock Market TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
326
Number of holdings326
Inception Date
Jan 26, 2004
Inception DateJan 26, 2004

What's in this fund

Sectors

As of March 31, 2026
Financial Services22.29%
Healthcare15.35%
Industrials13.89%
Technology11.06%
Consumer Defensive9.60%
Energy8.79%
Utilities5.39%
Consumer Cyclical4.23%
Communication Services3.56%
Basic Materials3.12%
Real Estate2.72%

VTV Key Statistics

AUM
225.66B
AUM225.66B
Price-Earnings ratio
20.48
Price-Earnings ratio20.48
30-Day yield
2.04
30-Day yield2.04
Average volume
2.61M
Average volume2.61M
High today
$204.59
High today$204.59
Low today
$203.29
Low today$203.29
Open price
$204.27
Open price$204.27
Volume
571.16K
Volume571.16K
52 Week high
$208.20
52 Week high$208.20
52 Week low
$160.05
52 Week low$160.05
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

As of today, Vanguard Value ETF(VTV) shares are valued at $203.48. The company's market cap stands at 170.05B, with a P/E ratio of 20.48 and a dividend yield of 2.1%.

On 2026-04-22, Vanguard Value ETF(VTV) stock traded between a low of $203.29 and a high of $204.59. Shares are currently priced at $203.48, which is +0.1% above the low and -0.5% below the high.

Vanguard Value ETF(VTV) shares are trading with a volume of 571.16K, against a daily average of 2.61M.

During the past year, Vanguard Value ETF(VTV) stock moved between $160.05 at its lowest and $208.20 at its peak.

During the past year, Vanguard Value ETF(VTV) stock moved between $160.05 at its lowest and $208.20 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.