Vanguard Value ETF (VTV) Price & Chart
VTV ETF Chart & Stats
$224.94
At close: 4:00 PM EDT- Day’s Range
- $224.07 - $225.08
- 52-Week Range
- $182.81 - $228.57
- Previous Close
- $224.51
- Volume
- 2.40M
- Average Volume (3M)
- 2.66M
- AUM
- 192.68B
- NAV
- 224.90
- Expense Ratio
- 0.03%
- Holdings Count
- 299
- Beta
- 0.65
- Inception Date
- Jan 26, 2004
- Last Dividend Ex-Date
- Sep 28, 2026
- Dividend Yield
- (1.85%)
- Shares Outstanding
- 858,280,200
- Standard Deviation
- N/A
ETF Overview
Vanguard Value ETF
The Vanguard Value ETF (VTV) is a meticulously crafted investment vehicle designed to offer exposure to large-cap stocks that exhibit strong value characteristics. As part of Vanguard's distinguished lineup, VTV stands out by concentrating on companies that are deemed undervalued relative to their fundamentals, providing investors with the opportunity to capitalize on potential market inefficiencies. The fund operates within the Size and Style category, honing in on the Large Cap segment, which includes some of the most established and financially robust corporations in the market. VTV's strategic focus on the Value niche aims to capture stocks that trade for less than their intrinsic worth, often characterized by lower price-to-earnings or price-to-book ratios. This approach caters to investors seeking capital appreciation with a contrarian edge, betting on the long-term resilience and recovery potential of undervalued companies. The ETF's diversified portfolio spans various sectors, offering a balanced exposure that mitigates risk while maintaining the potential for steady returns. Whether you are a seasoned investor looking to diversify your portfolio or a newcomer exploring the world of value investing, the Vanguard Value ETF presents an appealing option that blends stability, strategic foresight, and an opportunity to partake in the growth of venerable large-cap entities.
Vanguard Value ETF (VTV) Fund Flow Chart
Vanguard Value ETF (VTV) 1 year Net Flows: $11B
VTV ETF News
VTV ETF FAQ
What was VTV’s price range in the past 12 months?
VTV’s lowest price in the past 12 months was $182.81 and its highest was $228.57.
What is the AUM of VTV?
As of Oct 21, 2026, the AUM of VTV is $192.68B.
Is VTV overvalued?
Based on Wall Street analyst price targets for VTV’s holdings, VTV’s price is currently undervalued.
Does VTV pay dividends?
Yes. VTV pays dividends quarterly. Its most recent dividend was $1.02 per share, and its annual dividend yield is 1.85%. See more information on VTV dividends here.
How many shares outstanding does VTV have?
VTV has 858,280,200 shares outstanding.
Which hedge fund is a major shareholder of VTV?
SCS Capital Management LLC is among the largest hedge fund holders of VTV, with a position valued at $216.4M.