VTV — Vanguard Value ETF price, holdings and performance

Vanguard Value ETF

Vanguard Value ETF (AMEX: VTV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
221.25
-0.53-0.24%
OverviewShort InterestFilings
VTVVanguard Value ETF·AMEX
221.25-0.24%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00IWF+0.59%$123.25
Fund Snapshot
Category-Asset TypeLarge Cap EquityTagsvalueReturn% 1Y20.95%Total Holdings331Perf Week-1.21%
SponsorVanguardETF TypeTags-Return% 3Y17.73%AUM$256.50BPerf Month-2.51%
Fund FamilyBond TypeTags-Return% 5Y12.17%NAV/shPerf Quarter2.19%
Index-Average MaturityTags-Return% 10Y52W High228.56 -3.20%Perf Half Y12.61%
Index WeightingCommodity TypeTags-Return% SI52W Low182.81 21.03%Perf YTD15.84%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.73% 0.62%Perf Year19.48%
Dividend TTM4.09 (1.85%)ESG TypeTags-Flows% 3M2.55%ATR (14)1.70Perf 3Y54.79%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD4.14%RSI (14)40.96Perf 5Y59.40%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.75Perf 10Y149.94%
Expense0.03%Growth/ValueSMA20-1.43%Flows% 3YRel Volume0.91Prev Close221.78
Inverse/LeveragedMarket CapSMA50-0.82%Flows% 5YAvg Volume2.73MPrice221.25
IPO DateJan 26, 2004Option/ShortYes / YesSMA2006.25%52W Range %84%Volume2,474,596Change-0.24%
Holdings Breakdown
View Holdings as
Stocks
23.7%Financial Services
4.7%Utilities
15.6%Healthcare
3.8%Consumer Cyclical
13.6%Industrials
3.3%Basic Materials
13.2%Technology
2.8%Communication Services
8.8%Consumer Defensive
2.6%Real Estate
7.7%Energy
Bonds, Cash & Other
0.2%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
Micron Technology Inc4.17 %Technology
JPMorgan Chase & Co2.88 %Financial Services
Berkshire Hathaway Inc2.82 %Financial Services
Exxon Mobil Corp2.31 %Energy
Johnson & Johnson2.07 %Healthcare
Walmart Inc1.94 %Consumer Defensive
Intel Corp1.75 %Technology
Cisco Systems Inc1.63 %Technology
Caterpillar Inc1.55 %Industrials
AbbVie Inc1.47 %Healthcare
Percent of Portfolio in Top 10 Holdings22.59 %
331 Holdings Total••
Assets Under Management
080.00B160.00B240.00B320.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2612:46PM
Worried About the Stock Market? These 3 Vanguard ETFs Can Be No-Brainer Buys Before the End of 2026fool.com
Sep-12-26
Sep-12-2608:38PM
Forget the S&P 500: 3 Unloved Parts of the Market Are Winning in 2026 and These Vanguard ETFs Own Them CheapYahoo
Sep-10-26
Sep-10-2602:48AM
Value Has Outperformed Growth in 2026: 3 Surprising Tech Stocks Leading the Wayfool.com
Sep-09-26
Sep-09-2602:15PM
Forget VUG. Vanguard's Value Fund Is Beating Its Growth Twin by 11 Points This Year, With None of the Magnificent Seven247wallst.com
Sep-08-26
Sep-08-2605:15AM
In This Market, This Sector Is A Retirement Income Standoutseekingalpha.com
Sep-06-26
Sep-06-2602:34PM
SCHV: Schwab's Large-Cap Value ETF Is Having A MomentSeekingAlpha
Sep-05-26
Sep-05-2608:38AM
A Guide to Investing in Value ETFszacks.com
Sep-04-26
Sep-04-2608:37AM
A Guide to Investing in Value ETFszacks.com
06:45AM
Meet the Low-Cost ETF That Solves the Vanguard Morningstar Value ETF's Biggest Flaw. Here's Why It's a Magnificent Buy in September.fool.com
Aug-31-26
Aug-31-2604:25AM
VLUE: An Overlooked Value Play On The AI BoomSeekingAlpha
Aug-28-26
Aug-28-2612:13AM
315,681 Shares in Vanguard Value ETF $VTV Bought by Blue Edge Capital LLCdefenseworld.net
Aug-26-26
Aug-26-2602:15PM
3 Value ETFs That Pay Solid Dividends and Keep Beating the Market This Year247wallst.com
11:15AM
Nervous About Big Tech? This Vanguard Value ETF Is Where the Money Is Rotating247wallst.com
12:13AM
Bakala Capital LLC Makes New Investment in Vanguard Value ETF $VTVdefenseworld.net
Aug-24-26
Aug-24-2605:22AM
QUICK SPARK: $6.4 Billion Pours into S&P 500 ETFs in One Day as QQQ Sees OutflowsBenzinga
Fund

This exchange-traded fund endeavors to replicate the returns of the CRSP US Large Cap Value Index, an benchmark that assesses the investment performance of substantial, value-oriented companies. It presents an accessible strategy for investors to align their portfolio with the performance of numerous leading U.S. value stocks. The fund operates under a passive management philosophy, utilizing a full-replication methodology.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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