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Vanguard value index fund etf shares share price

VTV
PCQ
$221.25
-$0.53
(-0.24%)
Provider: Vanguard Category: Large Value

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.03%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
2.48M
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.82%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.67
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$179.98 L
$228.57 H
$221.25

About vanguard value index fund etf shares, etf

The fund manager employs an indexing investment approach designed to track the target index, a broadly diversified index made up of the value stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index. more

Provider: VanguardCategory: Large Value

Returns

Time FrameVTVS&P500
1-Week Return-1.21%-0.22%
1-Month Return-2.24%-0.62%
3-Month Return2.19%1.88%
6-Month Return12.45%15.23%
1-Year Return19.07%15.12%
3-Year Return54.1%71.32%
5-Year Return62.72%75.07%
10-Year Return157.69%257.76%

Largest holdings

Stock name Ticker Weight
MU-img Micron Technology Inc
MU
3.94%
JPM-img JPMorgan Chase & Co
JPM
3.48%
BRK.B-img Berkshire Hathaway Inc
BRK.B
2.89%
XOM-img ExxonMobil Holdings Corp
XOM
2.43%
JNJ-img Johnson & Johnson
JNJ
2.33%
WMT-img Walmart Inc
WMT
1.68%
ABBV-img AbbVie Inc
ABBV
1.65%
BAC-img Bank of America Corp
BAC
1.44%
CSCO-img Cisco Systems Inc
CSCO
1.43%
CVX-img Chevron Corp
CVX
1.42%
CAT-img Caterpillar Inc
CAT
1.34%
MRK-img Merck & Co Inc
MRK
1.33%
UNH-img UnitedHealth Group Inc
UNH
1.29%
PG-img Procter & Gamble Co/The
PG
1.23%
HD-img Home Depot Inc/The
HD
1.19%
KO-img Coca-Cola Co/The
KO
1.11%
PM-img Philip Morris International Inc
PM
1.06%
GS-img Goldman Sachs Group Inc/The
GS
1.03%
RTX-img RTX Corp
RTX
1.02%
WFC-img Wells Fargo & Co
WFC
0.96%
MS-img Morgan Stanley
MS
0.92%
AMGN-img Amgen Inc
AMGN
0.85%
TMO-img Thermo Fisher Scientific Inc
TMO
0.84%
LIN-img Linde PLC
LIN
0.83%
C-img Citigroup Inc
C
0.82%
IBM-img International Business Machines Corp
IBM
0.8%
CRM-img Salesforce Inc
CRM
0.73%
ABT-img Abbott Laboratories
ABT
0.7%
PEP-img PepsiCo Inc
PEP
0.7%
INTC-img Intel Corp
INTC
0.69%
VZ-img Verizon Communications Inc
VZ
0.69%
DIS-img Walt Disney Co/The
DIS
0.68%
GILD-img Gilead Sciences Inc
GILD
0.66%
SCHW-img Charles Schwab Corp/The
SCHW
0.66%
AXP-img American Express Co
AXP
0.66%
T-img AT&T Inc
T
0.66%
QCOM-img QUALCOMM Inc
QCOM
0.66%
UNP-img Union Pacific Corp
UNP
0.65%
ADI-img Analog Devices Inc
ADI
0.64%
GE-img General Electric Co
GE
0.64%
DE-img Deere & Co
DE
0.61%
NEE-img NextEra Energy Inc
NEE
0.59%
PFE-img Pfizer Inc
PFE
0.59%
COP-img ConocoPhillips
COP
0.59%
BLK-img Blackrock Inc
BLK
0.59%
ETN-img Eaton Corp PLC
ETN
0.57%
BRK.A-img Berkshire Hathaway Inc
BRK.A
0.52%
BMY-img Bristol-Myers Squibb Co
BMY
0.5%
DHR-img Danaher Corp
DHR
0.5%
NEM-img Newmont Corp
NEM
0.49%
COF-img Capital One Financial Corp
COF
0.49%
DELL-img Dell Technologies Inc
DELL
0.49%
PLD-img Prologis Inc
PLD
0.48%
LMT-img Lockheed Martin Corp
LMT
0.47%
PGR-img Progressive Corp/The
PGR
0.46%
SPGI-img S&P Global Inc
SPGI
0.46%
PH-img Parker-Hannifin Corp
PH
0.45%
CVS-img CVS Health Corp
CVS
0.44%
TXN-img Texas Instruments Inc
TXN
0.43%
CB-img Chubb Ltd
CB
0.43%
ACN-img Accenture PLC
ACN
0.43%
MDT-img Medtronic PLC
MDT
0.42%
LOW-img Lowe's Cos Inc
LOW
0.42%
ADP-img Automatic Data Processing Inc
ADP
0.42%
MO-img Altria Group Inc
MO
0.42%
BNY-img Bank of New York Mellon Corp/The
BNY
0.4%
MPC-img Marathon Petroleum Corp
MPC
0.4%
FCX-img Freeport-McMoRan Inc
FCX
0.4%
VLO-img Valero Energy Corp
VLO
0.39%
MCK-img McKesson Corp
MCK
0.39%
CME-img CME Group Inc
CME
0.38%
SO-img Southern Co/The
SO
0.36%
PSX-img Phillips 66
PSX
0.36%
TT-img Trane Technologies PLC
TT
0.36%
PNC-img PNC Financial Services Group Inc/The
PNC
0.35%
USB-img US Bancorp
USB
0.35%
GD-img General Dynamics Corp
GD
0.35%
CMCSA-img Comcast Corp
CMCSA
0.35%
CSX-img CSX Corp
CSX
0.34%
DUK-img Duke Energy Corp
DUK
0.34%
WMB-img Williams Cos Inc/The
WMB
0.33%
MRSH-img Marsh & McLennan Cos Inc
MRSH
0.33%
ICE-img Intercontinental Exchange Inc
ICE
0.33%
SLB-img SLB Ltd
SLB
0.33%
MMM-img 3M Co
MMM
0.33%
CEG-img Constellation Energy Corp
CEG
0.33%
WM-img Waste Management Inc
WM
0.32%
EMR-img Emerson Electric Co
EMR
0.31%
JCI-img Johnson Controls International plc
JCI
0.31%
ELV-img Elevance Health Inc
ELV
0.3%
REGN-img Regeneron Pharmaceuticals Inc
REGN
0.3%
AMT-img American Tower Corp
AMT
0.3%
MDLZ-img Mondelez International Inc
MDLZ
0.29%
TMUS-img T-Mobile US Inc
TMUS
0.28%
CMI-img Cummins Inc
CMI
0.28%
GM-img General Motors Co
GM
0.28%
UPS-img United Parcel Service Inc
UPS
0.28%
TRV-img Travelers Cos Inc/The
TRV
0.28%
EOG-img EOG Resources Inc
EOG
0.28%
NSC-img Norfolk Southern Corp
NSC
0.28%
UBER-img Uber Technologies Inc
UBER
0.28%
NOC-img Northrop Grumman Corp
NOC
0.28%
ITW-img Illinois Tool Works Inc
ITW
0.27%
KKR-img KKR & Co Inc
KKR
0.27%
ROST-img Ross Stores Inc
ROST
0.27%
CI-img Cigna Group/The
CI
0.27%
TGT-img Target Corp
TGT
0.27%
CL-img Colgate-Palmolive Co
CL
0.26%
FDX-img FedEx Corp
FDX
0.26%
HPE-img Hewlett Packard Enterprise Co
HPE
0.25%
APD-img Air Products and Chemicals Inc
APD
0.25%
WBD-img Warner Bros Discovery Inc
WBD
0.25%
HON-img Honeywell International Inc
HON
0.25%
AJG-img Arthur J Gallagher & Co
AJG
0.25%
AEP-img American Electric Power Co Inc
AEP
0.24%
ALL-img Allstate Corp/The
ALL
0.24%
SPG-img Simon Property Group Inc
SPG
0.24%
PCAR-img PACCAR Inc
PCAR
0.24%
AON-img Aon PLC
AON
0.24%
DLR-img Digital Realty Trust Inc
DLR
0.24%
URI-img United Rentals Inc
URI
0.24%
HCA-img HCA Healthcare Inc
HCA
0.23%
CRH-img CRH PLC
CRH
0.23%
BKR-img Baker Hughes Co
BKR
0.23%
TFC-img Truist Financial Corp
TFC
0.23%
LNG-img Cheniere Energy Inc
LNG
0.22%
KMI-img Kinder Morgan Inc
KMI
0.22%
OKE-img ONEOK Inc
OKE
0.22%
TEL-img TE Connectivity PLC
TEL
0.22%
COR-img Cencora Inc
COR
0.22%
ADBE-img Adobe Inc
ADBE
0.22%
D-img Dominion Energy Inc
D
0.21%
GLW-img Corning Inc
GLW
0.21%
NUE-img Nucor Corp
NUE
0.21%
CTVA-img Corteva Inc
CTVA
0.21%
DVN-img Devon Energy Corp
DVN
0.2%
SYK-img Stryker Corp
SYK
0.2%
KEYS-img Keysight Technologies Inc
KEYS
0.2%
CAH-img Cardinal Health Inc
CAH
0.2%
F-img Ford Motor Co
F
0.2%
AME-img AMETEK Inc
AME
0.2%
SRE-img Sempra
SRE
0.19%
BX-img Blackstone Inc
BX
0.19%
AFL-img Aflac Inc
AFL
0.19%
EW-img Edwards Lifesciences Corp
EW
0.19%
MET-img MetLife Inc
MET
0.19%
BDX-img Becton Dickinson & Co
BDX
0.19%
PSA-img Public Storage
PSA
0.19%
ETR-img Entergy Corp
ETR
0.18%
VMRK-img Vivmark Residential
VMRK
0.18%
STT-img State Street Corp
STT
0.18%
AMP-img Ameriprise Financial Inc
AMP
0.18%
NDAQ-img Nasdaq Inc
NDAQ
0.18%
HONA-img Honeywell Aerospace Inc
HONA
0.18%
LHX-img L3Harris Technologies Inc
LHX
0.18%
INTU-img Intuit Inc
INTU
0.18%
FITB-img Fifth Third Bancorp
FITB
0.18%
DAL-img Delta Air Lines Inc
DAL
0.18%
WAB-img Westinghouse Air Brake Technologies Corp
WAB
0.18%
XEL-img Xcel Energy Inc
XEL
0.17%
ROK-img Rockwell Automation Inc
ROK
0.17%
NKE-img NIKE Inc
NKE
0.17%
GRMN-img Garmin Ltd
GRMN
0.17%
VST-img Vistra Corp
VST
0.17%
HUM-img Humana Inc
HUM
0.17%
EBAY-img eBay Inc
EBAY
0.17%
CARR-img Carrier Global Corp
CARR
0.17%
OXY-img Occidental Petroleum Corp
OXY
0.16%
EXC-img Exelon Corp
EXC
0.16%
VTR-img Ventas Inc
VTR
0.16%
RSG-img Republic Services Inc
RSG
0.16%
MSTR-img Strategy Inc
MSTR
0.16%
IQV-img IQVIA Holdings Inc
IQV
0.16%
FERG-img Ferguson Enterprises Inc
FERG
0.16%
A-img Agilent Technologies Inc
A
0.16%
ROP-img Roper Technologies Inc
ROP
0.16%
CBRE-img CBRE Group Inc
CBRE
0.16%
KDP-img Keurig Dr Pepper Inc
KDP
0.15%
PAYX-img Paychex Inc
PAYX
0.15%
PRU-img Prudential Financial Inc
PRU
0.15%
AIG-img American International Group Inc
AIG
0.15%
MCHP-img Microchip Technology Inc
MCHP
0.15%
SHW-img Sherwin-Williams Co/The
SHW
0.14%
ED-img Consolidated Edison Inc
ED
0.14%
FANG-img Diamondback Energy Inc
FANG
0.14%
ADM-img Archer-Daniels-Midland Co
ADM
0.14%
SYY-img Sysco Corp
SYY
0.14%
HIG-img Hartford Insurance Group Inc/The
HIG
0.14%
DHI-img DR Horton Inc
DHI
0.13%
NTAP-img NetApp Inc
NTAP
0.13%
PEG-img Public Service Enterprise Group Inc
PEG
0.13%
KVUE-img Kenvue Inc
KVUE
0.13%
BSX-img Boston Scientific Corp
BSX
0.13%
KMB-img Kimberly-Clark Corp
KMB
0.13%
UAL-img United Airlines Holdings Inc
UAL
0.13%
WEC-img WEC Energy Group Inc
WEC
0.13%
MTB-img M&T Bank Corp
MTB
0.12%
MKTLIQ.12.31.2049-img MKTLIQ 12/31/2049
MKTLIQ.12.31.2049
0.12%
HBAN-img Huntington Bancshares Inc/OH
HBAN
0.12%
CCI-img Crown Castle Inc
CCI
0.12%
NTRS-img Northern Trust Corp
NTRS
0.12%
IRM-img Iron Mountain Inc
IRM
0.12%
ACGL-img Arch Capital Group Ltd
ACGL
0.12%
RCL-img Royal Caribbean Cruises Ltd
RCL
0.12%
GEHC-img GE HealthCare Technologies Inc
GEHC
0.12%
WTW-img Willis Towers Watson PLC
WTW
0.12%
BIIB-img Biogen Inc
BIIB
0.12%
CBOE-img Cboe Global Markets Inc
CBOE
0.11%
CTSH-img Cognizant Technology Solutions Corp
CTSH
0.11%
IR-img Ingersoll Rand Inc
IR
0.11%
EXR-img Extra Space Storage Inc
EXR
0.11%
CCL-img Carnival Corp Ltd
CCL
0.11%
RJF-img Raymond James Financial Inc
RJF
0.11%
AEE-img Ameren Corp
AEE
0.11%
ZTS-img Zoetis Inc
ZTS
0.11%
ON-img ON Semiconductor Corp
ON
0.11%
PYPL-img PayPal Holdings Inc
PYPL
0.11%
CPRT-img Copart Inc
CPRT
0.1%
O-img Realty Income Corp
O
0.1%
PCG-img PG&E Corp
PCG
0.1%
TDY-img Teledyne Technologies Inc
TDY
0.1%
VICI-img VICI Properties Inc
VICI
0.1%
DG-img Dollar General Corp
DG
0.1%
HAL-img Halliburton Co
HAL
0.1%
CFG-img Citizens Financial Group Inc
CFG
0.1%
APO-img Apollo Global Management Inc
APO
0.1%
HPQ-img HP Inc
HPQ
0.1%
OTIS-img Otis Worldwide Corp
OTIS
0.1%
LH-img Labcorp Holdings Inc
LH
0.1%
AWK-img American Water Works Co Inc
AWK
0.1%
DGX-img Quest Diagnostics Inc
DGX
0.1%
CINF-img Cincinnati Financial Corp
CINF
0.1%
ES-img Eversource Energy
ES
0.1%
XYL-img Xylem Inc/NY
XYL
0.1%
DOV-img Dover Corp
DOV
0.1%
HSY-img Hershey Co/The
HSY
0.1%
SYF-img Synchrony Financial
SYF
0.09%
CNP-img CenterPoint Energy Inc
CNP
0.09%
KR-img Kroger Co/The
KR
0.09%
FISV-img Fiserv Inc
FISV
0.09%
RF-img Regions Financial Corp
RF
0.09%
EL-img Estee Lauder Cos Inc/The
EL
0.09%
FE-img FirstEnergy Corp
FE
0.09%
CPAY-img Corpay Inc
CPAY
0.09%
PPG-img PPG Industries Inc
PPG
0.09%
GPN-img Global Payments Inc
GPN
0.09%
EXPD-img Expeditors International of Washington Inc
EXPD
0.09%
DRI-img Darden Restaurants Inc
DRI
0.09%
PPL-img PPL Corp
PPL
0.09%
ZM-img Zoom Communications Inc
ZM
0.09%
VLTO-img Veralto Corp
VLTO
0.09%
PHM-img PulteGroup Inc
PHM
0.09%
DTE-img DTE Energy Co
DTE
0.09%
TROW-img T Rowe Price Group Inc
TROW
0.09%
PFG-img Principal Financial Group Inc
PFG
0.09%
CHD-img Church & Dwight Co Inc
CHD
0.09%
KEY-img KeyCorp
KEY
0.09%
ULTA-img Ulta Beauty Inc
ULTA
0.09%
DLTR-img Dollar Tree Inc
DLTR
0.08%
STE-img STERIS PLC
STE
0.08%
EFX-img Equifax Inc
EFX
0.08%
MKL-img Markel Group Inc
MKL
0.08%
KHC-img Kraft Heinz Co/The
KHC
0.08%
FIS-img Fidelity National Information Services Inc
FIS
0.08%
CMS-img CMS Energy Corp
CMS
0.08%
PKG-img Packaging Corp of America
PKG
0.08%
BRO-img Brown & Brown Inc
BRO
0.08%
EIX-img Edison International
EIX
0.08%
IBKR-img Interactive Brokers Group Inc
IBKR
0.08%
WAT-img Waters Corp
WAT
0.07%
SNA-img Snap-on Inc
SNA
0.07%
STZ-img Constellation Brands Inc
STZ
0.07%
WRB-img W R Berkley Corp
WRB
0.07%
LUV-img Southwest Airlines Co
LUV
0.07%
EXPE-img Expedia Group Inc
EXPE
0.07%
LEN-img Lennar Corp
LEN
0.07%
L-img Loews Corp
L
0.06%
STLD-img Steel Dynamics Inc
STLD
0.06%
CNC-img Centene Corp
CNC
0.06%
MLM-img Martin Marietta Materials Inc
MLM
0.06%
TSN-img Tyson Foods Inc
TSN
0.06%
SUNB-img Sunbelt Rentals Holdings Inc
SUNB
0.05%
MDLN-img Medline Inc
MDLN
0.05%
Q-img Qnity Electronics Inc
Q
0.05%
RKT-img Rocket Cos Inc
RKT
0.05%
FOXA-img Fox Corp
FOXA
0.04%
HUBB-img Hubbell Inc
HUBB
0.04%
DOW-img Dow Inc
DOW
0.04%
GIS-img General Mills Inc
GIS
0.04%
BR-img Broadridge Financial Solutions Inc
BR
0.04%
IFF-img International Flavors & Fragrances Inc
IFF
0.04%
IP-img International Paper Co
IP
0.04%
NI-img NiSource Inc
NI
0.04%
ZBH-img Zimmer Biomet Holdings Inc
ZBH
0.04%
TSCO-img Tractor Supply Co
TSCO
0.03%
FTV-img Fortive Corp
FTV
0.03%
LNT-img Alliant Energy Corp
LNT
0.03%
SSNC-img SS&C Technologies Holdings Inc
SSNC
0.03%
EQT-img EQT Corp
EQT
0.03%
LYB-img LyondellBasell Industries NV
LYB
0.03%
NVR-img NVR Inc
NVR
0.03%
CHTR-img Charter Communications Inc
CHTR
0.03%
FOX-img Fox Corp
FOX
0.03%
FLUT-img Flutter Entertainment PLC
FLUT
0.03%
MKC-img McCormick & Co Inc/MD
MKC
0.03%
LULU-img Lululemon Athletica Inc
LULU
0.01%
US.Dollar-img US Dollar
US.Dollar
0.01%
SLBBH1142-img SLBBH1142
SLBBH1142
0%
LEN.B-img Lennar Corp
LEN.B
0%

Sector breakdown

Sector Weight
Financials
23.71%
Health care
15.67%
Industrials
13.87%
Information Technology
13.19%
Consumer staples
8.79%
All Others
24.78%

Faqs

What is Vanguard Value Index Fund ETF Shares (VTV) ETF share price today?

Vanguard Value Index Fund ETF Shares (VTV) share price today is $221.25.

Can Indians buy Vanguard Value Index Fund ETF Shares shares?

Yes, Indians can buy shares of Vanguard Value Index Fund ETF Shares (VTV) on Vested. To buy VTV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Vanguard Value Index Fund ETF Shares be purchased?

Yes, you can purchase fractional shares of Vanguard Value Index Fund ETF Shares (VTV) on Vested. You can start investing in Vanguard Value Index Fund ETF Shares (VTV) with a minimum investment of $1.

How to invest in Vanguard Value Index Fund ETF Shares shares from India?

  • Click on Sign Up or Invest in VTV ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Vanguard Value Index Fund ETF Shares shares

What is Vanguard Value Index Fund ETF Shares's 52-week high and low ETF share price?

The 52-week high price of Vanguard Value Index Fund ETF Shares (VTV) is $228.57. The 52-week low price of Vanguard Value Index Fund ETF Shares (VTV) is $179.98.

What is Vanguard Value Index Fund ETF Shares's ticker or symbol?

The stock symbol (or ticker) of Vanguard Value Index Fund ETF Shares is VTV.

Can I set up automatic investments (SIP) in Vanguard Value Index Fund ETF Shares shares?

Yes, you can setup SIP in Vanguard Value Index Fund ETF Shares shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to VTV tickr page and set up your recurring investment

What is the historical performance of Vanguard Value Index Fund ETF Shares ETF?

Here is the historical performance of VTV on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Vanguard Value Index Fund ETF Shares on Vested.

What is the expense ratio of Vanguard Value Index Fund ETF Shares?

The expense ratio of Vanguard Value Index Fund ETF Shares (VTV) is 0.03%.

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