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
223.87
+2.87+1.30%
OverviewShort InterestFilings
VTVVanguard Value ETF·AMEX
223.87+1.30%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12VIG+1.57%$243.92
Fund Snapshot
Category-Asset TypeLarge Cap EquityTagsvalueReturn% 1Y28.35%Total Holdings331Perf Week0.39%
SponsorVanguardETF TypeTags-Return% 3Y17.53%AUM$254.20BPerf Month2.02%
Fund FamilyBond TypeTags-Return% 5Y12.65%NAV/shPerf Quarter9.39%
Index-Average MaturityTags-Return% 10Y52W High224.21 -0.15%Perf Half Y11.13%
Index WeightingCommodity TypeTags-Return% SI52W Low175.80 27.34%Perf YTD17.22%
Active/PassiveQuant TypeTags-Flows% 1M2.61%Volatility1.19% 0.88%Perf Year27.55%
Dividend TTM4.09 (1.83%)ESG TypeTags-Flows% 3M3.83%ATR (14)2.16Perf 3Y52.59%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD4.11%RSI (14)64.45Perf 5Y61.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.76Perf 10Y155.62%
Expense0.03%Growth/ValueSMA201.91%Flows% 3YRel Volume1.13Prev Close221.00
Inverse/LeveragedMarket CapSMA503.07%Flows% 5YAvg Volume2.89MPrice223.87
IPO DateJan 26, 2004Option/ShortYes / YesSMA20010.77%52W Range %99%Volume3,246,722Change1.30%
Holdings Breakdown
View Holdings as
Stocks
22.4%Financial Services
4.8%Utilities
15.3%Technology
3.9%Consumer Cyclical
15.2%Healthcare
3.0%Basic Materials
14.3%Industrials
2.9%Communication Services
8.7%Consumer Defensive
2.5%Real Estate
6.9%Energy
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
080.00B160.00B240.00B320.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2607:21AM
Should Vanguard Value Index Fund ETF Shares (VTV) Be on Your Investing Radar?zacks.com
02:00AM
Meet 2 Vanguard ETFs That Just Hit All-Time Highs. Here's What They Have in Common (Hint: It Has to Do With SpaceX).fool.com
Aug-03-26
Aug-03-2603:55PM
The Market's Next Move Depends On More Than EarningsSeekingAlpha
Jul-31-26
Jul-31-2607:21AM
Should WisdomTree U.S. LargeCap ETF (EPS) Be on Your Investing Radar?zacks.com
Jul-30-26
Jul-30-2604:13AM
Vanguard Value ETF $VTV Shares Sold by Bank of America Corp DEdefenseworld.net
Jul-27-26
Jul-27-2604:44AM
If I Only Had $500 to Invest, This Is the ETF I'd Buy Right Nowfool.com
Jul-23-26
Jul-23-2604:53PM
Value Is Quietly Winning 2026 and These 3 Dividend-Paying Value ETFs Prove You Do Not Need Tech to Beat the Market247wallst.com
Jul-18-26
Jul-18-2601:56PM
The 1-Minute Market Report, July 18, 2026SeekingAlpha
Jul-17-26
Jul-17-2612:36PM
Seeking Stability? Investing in These ETFs Could Make Sense Nowzacks.com
Jul-14-26
Jul-14-2611:35AM
VLUE vs. VTV: Does the Value Factor Beat Just Buying Vanguard's Value ETF?247wallst.com
12:35AM
ValuEngine Weekly Market Summary And CommentarySeekingAlpha
Jul-13-26
Jul-13-2612:41PM
Goldman Sounds Alarm on AI-Driven Inflation: ETFs to Watchzacks.com
Jul-09-26
Jul-09-2604:23AM
Here's Why This Unstoppable Vanguard ETF Could Be a Great Buy With AI Stocks Pulling Backfool.com
Jul-07-26
Jul-07-2607:05AM
ValuEngine Weekly Market Summary And CommentarySeekingAlpha
Jul-02-26
Jul-02-2607:55AM
VTV's Next 12 Months Hinge on One Fed Inflation Signal: Here's What to Watch247wallst.com
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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