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Holding VTV?
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VTV Price & Analysis
VTV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$129.69 - $163.30
Previous Close$158.82
VolumeN/A
Average Volume (3M)2.38M
AUM113.19B
NAV158.83
Expense Ratio0.04%
Holdings Count342
Beta0.79
Inception DateJan 26, 2004
Last Dividend Ex-Date
Mar 21, 2024Dividend Yield
3.85 (―)Shares Outstanding728,410,140
Standard Deviation0.05
10 Day Avg. Volume1,881,859
30 Day Avg. Volume2,380,392
Alpha-0.00003
Vanguard Value ETF (VTV) Fund Flow Chart
Vanguard Value ETF (VTV) 1 year Net Flows: -$1B
VTV ETF News
PremiumStock Analysis & Ideas
Value Stocks: Time to Shine?
PremiumStock Analysis & Ideas
VTV: A Must-Watch ETF for Value Investors
VTV ETF FAQ
What was VTV’s price range in the past 12 months?
VTV lowest ETF price was $129.69 and its highest was $163.30 in the past 12 months.
What is the AUM of VTV?
As of May 06, 2024 The AUM of VTV is 113.19B.
Is VTV overvalued?
According to Wall Street analysts VTV’s price is currently Undervalued.
Does VTV pay dividends?
VTV pays a Quarterly dividend of $1.01 which represents an annual dividend yield of N/A. See more information on VTV dividends here
How many shares outstanding does VTV have?
VTV has 728,410,140 shares outstanding.
Which hedge fund is a major shareholder of VTV?
Among the largest hedge funds holding VTV’s share is SCS Capital Management LLC. It holds VTV’s shares valued at 227M.
VTV ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Berkshire Hathaway B
3.73%
Broadcom Inc.
3.03%
JPMorgan Chase & Co.
2.82%
Exxon Mobil Corp.
2.25%
Unitedhealth Group Inc.
2.23%
Procter & Gamble Company
1.86%
Home Depot
1.86%
Johnson & Johnson
1.86%
Merck & Company
1.63%
Abbvie
1.57%
Total22.84%
ETF Description
Vanguard Value ETF
The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors.