Vanguard Value ETF

1D
1W
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 February 28, 2026
Financial Services21.88%
Healthcare15.62%
Industrials14.35%
Technology11.32%
Consumer Defensive10.01%
Energy7.57%
Utilities5.27%
Consumer Cyclical4.57%
Communication Services3.54%
Basic Materials3.18%
Real Estate2.69%

VTV Key Statistics

AUM
238.55B
AUM238.55B
Price-Earnings ratio
21.61
Price-Earnings ratio21.61
30-Day yield
1.92
30-Day yield1.92
Average volume
6.04M
Average volume6.04M
High today
$196.65
High today$196.65
Low today
$193.70
Low today$193.70
Open price
$194.70
Open price$194.70
Volume
8.33M
Volume8.33M
52 Week high
$208.20
52 Week high$208.20
52 Week low
$150.43
52 Week low$150.43
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

The current Vanguard Value ETF(VTV) stock price is $196.65, with a market capitalization of 164.19B. The stock trades at a price-to-earnings (P/E) ratio of 21.61 and offers a dividend yield of 1.9%.

On 2026-03-31, Vanguard Value ETF(VTV) stock moved within a range of $193.70 to $196.65. With shares now at $196.65, the stock is trading +1.5% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 8.33M, compared to an average daily volume of 6.04M.

The stock's 52-week range extends from a low of $150.43 to a high of $208.20.

The stock's 52-week range extends from a low of $150.43 to a high of $208.20.

VTV News

Nasdaq 7h
The Vanguard ETF That's Quietly Crushing the Market in 2026

Key Points Tech sector struggles have weighed down the S&P 500 so far this year. The Vanguard Value ETF (VTV) only has one tech stock in its top 10 holdings....

The Vanguard ETF That's Quietly Crushing the Market in 2026
24/7 Wall St. 4d
Why Income Investors Keep VTV as a Core Portfolio Anchor in a Turbulent 2026

Why Income Investors Keep VTV as a Core Portfolio Anchor in a Turbulent 2026 By John Seetoo Published Mar 27, 11:49AM EDT Quick Read Vanguard Value ETF (VTV)...

Why Income Investors Keep VTV as a Core Portfolio Anchor in a Turbulent 2026
The Motley Fool 6d
VTI vs. VTV: Is Broad Market Diversification or Value Investing the Better Buy Right Now?

The Vanguard Value ETF (VTV +0.34%) and the Vanguard Total Stock Market ETF (VTI +0.61%) are both solid investments, but they approach the U.S. equity market di...

VTI vs. VTV: Is Broad Market Diversification or Value Investing the Better Buy Right Now?

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.