Vanguard Value ETF

1D
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1M
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YTD
1Y
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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 November 30, 2025
Financial Services24.24%
Healthcare16.31%
Industrials13.29%
Technology10.82%
Consumer Defensive9.67%
Energy6.56%
Utilities5.45%
Consumer Cyclical4.70%
Communication Services3.36%
Basic Materials2.92%
Real Estate2.68%

VTV Key Statistics

AUM
215.53B
AUM215.53B
Price-Earnings ratio
19.88
Price-Earnings ratio19.88
30-Day yield
2.07
30-Day yield2.07
Average volume
3.19M
Average volume3.19M
High today
$192.48
High today$192.48
Low today
$190.98
Low today$190.98
Open price
$192.35
Open price$192.35
Volume
1.98M
Volume1.98M
52 Week high
$193.78
52 Week high$193.78
52 Week low
$150.43
52 Week low$150.43
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

As of today, Vanguard Value ETF(VTV) shares are valued at $191.06. The company's market cap stands at 157.42B, with a P/E ratio of 19.88 and a dividend yield of 2.1%.

On 2026-01-01, Vanguard Value ETF(VTV) stock traded between a low of $190.98 and a high of $192.48. Shares are currently priced at $191.06, which is +0.0% above the low and -0.7% below the high.

Vanguard Value ETF(VTV) shares are trading with a volume of 1.98M, against a daily average of 3.19M.

In the last year, Vanguard Value ETF(VTV) shares hit a 52-week high of $193.78 and a 52-week low of $150.43.

In the last year, Vanguard Value ETF(VTV) shares hit a 52-week high of $193.78 and a 52-week low of $150.43.

VTV News

Nasdaq 13h
VTI vs. VTV: How Total Market Exposure Compares to Large-Cap Value Stocks

Key Points VTI covers the entire U.S. stock market with a strong tilt toward technology, while VTV focuses on large-cap value stocks led by financials and heal...

VTI vs. VTV: How Total Market Exposure Compares to Large-Cap Value Stocks
Nasdaq 6d
Detailed Fundamental Analysis - VTV

Below is Validea's ETF fundamental report for Vanguard Value ETF (VTV). The report looks at VTV's exposure to the major investing factors including value, quali...

Detailed Fundamental Analysis - VTV

Average Annual Return

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.