Vanguard Value ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell VTV and other ETFs, options, and stocks.

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 January 31, 2026
Financial Services23.44%
Healthcare15.42%
Industrials13.77%
Technology11.73%
Consumer Defensive9.58%
Energy7.23%
Utilities4.96%
Consumer Cyclical4.68%
Communication Services3.54%
Basic Materials3.02%
Real Estate2.63%

VTV Key Statistics

AUM
227.38B
AUM227.38B
Price-Earnings ratio
20.80
Price-Earnings ratio20.80
30-Day yield
1.95
30-Day yield1.95
Average volume
4.53M
Average volume4.53M
High today
$205.02
High today$205.02
Low today
$204.61
Low today$204.61
Open price
$206.13
Open price$206.13
Volume
8.91K
Volume8.91K
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 $204.64, with a market capitalization of 172.96B. The stock trades at a price-to-earnings (P/E) ratio of 20.80 and offers a dividend yield of 2.0%.

On 2026-03-03, Vanguard Value ETF(VTV) stock moved within a range of $204.61 to $205.02. With shares now at $204.64, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 8.91K, compared to an average daily volume of 4.53M.

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

24/7 Wall St. 5d
These 5 Undervalued ETFs Could Be Bargains Right Now

These 5 Undervalued ETFs Could Be Bargains Right Now Quick Read Vanguard Value ETF (VTV) charges 0.04% annually and holds $227.4B in assets. VTV returned 19.33...

These 5 Undervalued ETFs Could Be Bargains Right Now

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.