Latest market price
227.57
-1.00-0.44%
OverviewShort InterestFilings
VTVVanguard Value ETF·AMEX
227.57-0.44%
TA
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VXUS-0.41%$82.25VUG+0.95%$84.83VO+0.01%$81.67VGT+1.27%$115.28VB+0.19%$292.34VWO-0.65%$55.34VIG-0.31%$247.47IJH+0.28%$74.13
Fund Snapshot
Category—Asset TypeLarge Cap EquityTagsvalueReturn% 1Y24.41%Total Holdings331Perf Week0.60%
SponsorVanguardETF TypeTags—Return% 3Y21.87%AUM$251.70BPerf Month4.42%
Fund FamilyBond TypeTags—Return% 5Y12.36%NAV/shPerf Quarter1.60%
Index—Average MaturityTags—Return% 10Y52W High230.10 -1.10%Perf Half Y10.19%
Index WeightingCommodity TypeTags—Return% SI52W Low182.81 24.48%Perf YTD19.15%
Active/PassiveQuant TypeTags—Flows% 1M-5.14%Volatility0.70% 0.68%Perf Year22.51%
Dividend TTM4.16 (1.83%)ESG TypeTags—Flows% 3M-5.04%ATR (14)1.77Perf 3Y72.64%
Dividend Ex-DateSep 28, 2026Dividend TypeSector/ThemeFlows% YTD-1.78%RSI (14)62.21Perf 5Y58.52%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.74Perf 10Y163.91%
Expense0.03%Growth/ValueSMA201.51%Flows% 3YRel Volume1.29Prev Close228.57
Inverse/LeveragedMarket CapSMA502.07%Flows% 5YAvg Volume2.70MPrice227.57
IPO DateJan 26, 2004Option/ShortYes / YesSMA2006.89%52W Range %95%Volume3,482,029Change-0.44%
Holdings Breakdown
View Holdings as
Stocks
22.4%Financial Services
4.2%Utilities
16.8%Healthcare
3.7%Consumer Cyclical
14.3%Technology
3.1%Basic Materials
13.2%Industrials
3.0%Communication Services
8.7%Consumer Defensive
2.5%Real Estate
8.2%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
080.00B160.00B240.00B320.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-03-26
Nov-03-2605:25AM
Vanguard Value ETF $VTV Stock: International Assets Investment Management LLC Boosts Stakedefenseworld.net
04:05AM
119,688 Vanguard Value ETF $VTV Shares Sold by Asset Management One Co. Ltd.defenseworld.net
Nov-02-26
Nov-02-2611:51AM
Value ETFs Deserve Attention as Market Volatility Continueszacks.com
Oct-31-26
Oct-31-2609:33AM
Still Trading at 63? Don’t Let Losses Spill Into the Money That Funds Your RetirementYahoo
Oct-30-26
Oct-30-2610:46AM
ETFs That Investors May Consider as Inflation Risks Remain Elevatedzacks.com
03:54AM
Vanguard Value ETF $VTV Stock: Blueprint Investment Partners LLC Boosts Holdingsdefenseworld.net
Oct-27-26
Oct-27-2604:36AM
Vanguard Value ETF $VTV Shares Acquired by Equity Wealth Partners LLCdefenseworld.net
Oct-26-26
Oct-26-2610:56AM
Actively Managed ETFs Are Giving In to the Price War—To the Benefit of Investorsmarketbeat.com
Oct-25-26
Oct-25-2605:21AM
Vanguard Value ETF $VTV Stock Sold by Citizens Financial Group Inc. RIdefenseworld.net
Oct-24-26
Oct-24-2604:23PM
The 1-Minute Market Report October 24, 2026SeekingAlpha
04:21AM
Vanguard Value ETF $VTV Stock: Angeles Investment Advisors LLC Boosts Stakedefenseworld.net
Oct-22-26
Oct-22-2609:01AM
Is Sticky Inflation Here to Stay? ETF Areas to Watchzacks.com
03:47AM
289,891 Vanguard Value ETF $VTV Shares Sold by Carnegie Investment Counseldefenseworld.net
Oct-19-26
Oct-19-2612:10PM
ValuEngine Weekly Market CommentarySeekingAlpha
11:20AM
Why Value ETF Investing Deserves Attention Amid Market Volatilityzacks.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.

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