Vanguard Value ETF

1D
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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 December 31, 2025
Financial Services24.77%
Healthcare16.01%
Industrials13.29%
Technology11.10%
Consumer Defensive9.34%
Energy6.58%
Utilities5.13%
Consumer Cyclical4.57%
Communication Services3.63%
Basic Materials2.90%
Real Estate2.68%

VTV Key Statistics

AUM
227.38B
AUM227.38B
Price-Earnings ratio
19.98
Price-Earnings ratio19.98
30-Day yield
1.95
30-Day yield1.95
Average volume
4.26M
Average volume4.26M
High today
$206.67
High today$206.67
Low today
$203.53
Low today$203.53
Open price
$203.53
Open price$203.53
Volume
4.10M
Volume4.10M
52 Week high
$206.68
52 Week high$206.68
52 Week low
$150.43
52 Week low$150.43
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

With a market cap of 170.98B, Vanguard Value ETF(VTV) trades at $206.49. The stock has a price-to-earnings ratio of 19.98 and currently yields dividends of 2.1%.

On 2026-02-09, Vanguard Value ETF(VTV) stock traded between a low of $203.53 and a high of $206.67. Shares are currently priced at $206.49, which is +1.5% above the low and -0.1% below the high.

Vanguard Value ETF(VTV) shares are trading with a volume of 4.1M, against a daily average of 4.26M.

In the last year, Vanguard Value ETF(VTV) shares hit a 52-week high of $206.68 and a 52-week low of $150.43.

In the last year, Vanguard Value ETF(VTV) shares hit a 52-week high of $206.68 and a 52-week low of $150.43.

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.