Vanguard Value ETF

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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

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%

Top 10 Holdings (20.36% of total assets)

As of November 30, 2025

NameSymbol% Assets

JPMorgan ChaseJPM3.48%

Berkshire HathawayBRK.B3.37%

Johnson & JohnsonJNJ2.11%

Procter & GamblePG1.47%

Bank of AmericaBAC1.33%

UnitedHealthUNH1.26%

VTV Key Statistics

AUM

215.53B

AUM215.53B

Price-Earnings ratio

19.85

Price-Earnings ratio19.85

30-Day yield

2.07

30-Day yield2.07

Average volume

4.01M

Average volume4.01M

High today

$192.20

High today$192.20

Low today

$190.66

Low today$190.66

Open price

$191.58

Open price$191.58

Volume

6.10M

Volume6.10M

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

View Prospectus and Reports

Stock Snapshot

The current Vanguard Value ETF(VTV) stock price is $190.95, with a market capitalization of 158.24B. The stock trades at a price-to-earnings (P/E) ratio of 19.85 and offers a dividend yield of 2.1%.

On 2025-12-18, Vanguard Value ETF(VTV) stock moved within a range of $190.66 to $192.20. With shares now at $190.95, the stock is trading +0.2% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 6.1M, compared to an average daily volume of 4.01M.

The stock's 52-week range extends from a low of $150.43 to a high of $193.78.