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Vanguard Value Index Fund ETF Shares Share Price

VTV
PCQ
$210.9
+$1.88
(0.9%)
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.
0.04%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
1.83M
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).
1.92%
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.
0.74
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).
$164.11 L
$209.72 H
$210.9

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 Return2.05%0.5%
1-Month Return3.96%4.43%
3-Month Return2.76%8.8%
6-Month Return13.82%11.04%
1-Year Return24.66%27.39%
3-Year Return53.48%77.46%
5-Year Return50.77%77.21%
10-Year Return154.99%262.75%

Largest Holdings

Stock name Ticker Weight
JPM-img JPMorgan Chase & Co
JPM
3.11%
BRK.B-img Berkshire Hathaway Inc
BRK.B
2.87%
XOM-img Exxon Mobil Corp
XOM
2.51%
MU-img Micron Technology Inc
MU
2.27%
WMT-img Walmart Inc
WMT
2.25%
JNJ-img Johnson & Johnson
JNJ
2.16%
CAT-img Caterpillar Inc
CAT
1.61%
INTC-img Intel Corp
INTC
1.47%
ABBV-img AbbVie Inc
ABBV
1.46%
CVX-img Chevron Corp
CVX
1.43%
PG-img Procter & Gamble Co/The
PG
1.33%
BAC-img Bank of America Corp
BAC
1.32%
UNH-img UnitedHealth Group Inc
UNH
1.31%
HD-img Home Depot Inc/The
HD
1.28%
CSCO-img Cisco Systems Inc
CSCO
1.27%
KO-img Coca-Cola Co/The
KO
1.06%
MRK-img Merck & Co Inc
MRK
1.05%
GS-img Goldman Sachs Group Inc/The
GS
1.01%
PM-img Philip Morris International Inc
PM
1%
WFC-img Wells Fargo & Co
WFC
0.99%
RTX-img RTX Corp
RTX
0.92%
LIN-img Linde PLC
LIN
0.91%
MS-img Morgan Stanley
MS
0.89%
IBM-img International Business Machines Corp
IBM
0.84%
PEP-img PepsiCo Inc
PEP
0.84%
C-img Citigroup Inc
C
0.83%
ADI-img Analog Devices Inc
ADI
0.77%
NEE-img NextEra Energy Inc
NEE
0.75%
QCOM-img QUALCOMM Inc
QCOM
0.75%
AMGN-img Amgen Inc
AMGN
0.73%
DIS-img Walt Disney Co/The
DIS
0.72%
T-img AT&T Inc
T
0.71%
VZ-img Verizon Communications Inc
VZ
0.71%
TMO-img Thermo Fisher Scientific Inc
TMO
0.69%
ETN-img Eaton Corp PLC
ETN
0.66%
GILD-img Gilead Sciences Inc
GILD
0.63%
UNP-img Union Pacific Corp
UNP
0.62%
ABT-img Abbott Laboratories
ABT
0.61%
AMAT-img Applied Materials Inc
AMAT
0.61%
AXP-img American Express Co
AXP
0.6%
COP-img ConocoPhillips
COP
0.6%
SCHW-img Charles Schwab Corp/The
SCHW
0.59%
PFE-img Pfizer Inc
PFE
0.59%
DE-img Deere & Co
DE
0.59%
BLK-img Blackrock Inc
BLK
0.58%
GE-img General Electric Co
GE
0.56%
BRK.A-img Berkshire Hathaway Inc
BRK.A
0.53%
HON-img Honeywell International Inc
HON
0.53%
LOW-img Lowe's Cos Inc
LOW
0.52%
PLD-img Prologis Inc
PLD
0.51%
TXN-img Texas Instruments Inc
TXN
0.5%
GLW-img Corning Inc
GLW
0.49%
BMY-img Bristol-Myers Squibb Co
BMY
0.48%
MO-img Altria Group Inc
MO
0.47%
NEM-img Newmont Corp
NEM
0.47%
COF-img Capital One Financial Corp
COF
0.46%
LMT-img Lockheed Martin Corp
LMT
0.46%
PGR-img Progressive Corp/The
PGR
0.46%
CB-img Chubb Ltd
CB
0.45%
PH-img Parker-Hannifin Corp
PH
0.45%
DHR-img Danaher Corp
DHR
0.44%
ACN-img Accenture PLC
ACN
0.43%
TT-img Trane Technologies PLC
TT
0.42%
MKTLIQ.12.31.2049-img MKTLIQ 12/31/2049
MKTLIQ.12.31.2049
0.42%
SO-img Southern Co/The
SO
0.41%
CVS-img CVS Health Corp
CVS
0.41%
MDT-img Medtronic PLC
MDT
0.41%
CME-img CME Group Inc
CME
0.4%
DUK-img Duke Energy Corp
DUK
0.39%
MCK-img McKesson Corp
MCK
0.39%
CMCSA-img Comcast Corp
CMCSA
0.38%
CEG-img Constellation Energy Corp
CEG
0.38%
WM-img Waste Management Inc
WM
0.37%
WMB-img Williams Cos Inc/The
WMB
0.36%
CMI-img Cummins Inc
CMI
0.36%
BK-img Bank of New York Mellon Corp/The
BK
0.36%
PNC-img PNC Financial Services Group Inc/The
PNC
0.35%
ICE-img Intercontinental Exchange Inc
ICE
0.35%
JCI-img Johnson Controls International plc
JCI
0.35%
USB-img US Bancorp
USB
0.34%
ADP-img Automatic Data Processing Inc
ADP
0.33%
FDX-img FedEx Corp
FDX
0.33%
AMT-img American Tower Corp
AMT
0.33%
SLB-img SLB Ltd
SLB
0.33%
CSX-img CSX Corp
CSX
0.33%
GD-img General Dynamics Corp
GD
0.33%
FCX-img Freeport-McMoRan Inc
FCX
0.32%
NOC-img Northrop Grumman Corp
NOC
0.32%
ELV-img Elevance Health Inc
ELV
0.32%
MRSH-img Marsh & McLennan Cos Inc
MRSH
0.32%
UPS-img United Parcel Service Inc
UPS
0.32%
CRH-img CRH PLC
CRH
0.31%
EMR-img Emerson Electric Co
EMR
0.31%
MDLZ-img Mondelez International Inc
MDLZ
0.31%
CRM-img Salesforce Inc
CRM
0.31%
MMM-img 3M Co
MMM
0.3%
CI-img Cigna Group/The
CI
0.3%
EOG-img EOG Resources Inc
EOG
0.29%
VLO-img Valero Energy Corp
VLO
0.29%
AEP-img American Electric Power Co Inc
AEP
0.29%
ROST-img Ross Stores Inc
ROST
0.29%
WDC-img Western Digital Corp
WDC
0.29%
REGN-img Regeneron Pharmaceuticals Inc
REGN
0.29%
MPC-img Marathon Petroleum Corp
MPC
0.28%
PSX-img Phillips 66
PSX
0.28%
NSC-img Norfolk Southern Corp
NSC
0.28%
ITW-img Illinois Tool Works Inc
ITW
0.28%
KKR-img KKR & Co Inc
KKR
0.27%
GM-img General Motors Co
GM
0.27%
DLR-img Digital Realty Trust Inc
DLR
0.27%
BKR-img Baker Hughes Co
BKR
0.27%
CL-img Colgate-Palmolive Co
CL
0.27%
HCA-img HCA Healthcare Inc
HCA
0.27%
APD-img Air Products and Chemicals Inc
APD
0.26%
TRV-img Travelers Cos Inc/The
TRV
0.26%
TFC-img Truist Financial Corp
TFC
0.25%
WBD-img Warner Bros Discovery Inc
WBD
0.25%
AON-img Aon PLC
AON
0.25%
DELL-img Dell Technologies Inc
DELL
0.24%
SPG-img Simon Property Group Inc
SPG
0.24%
SPGI-img S&P Global Inc
SPGI
0.24%
PCAR-img PACCAR Inc
PCAR
0.24%
KMI-img Kinder Morgan Inc
KMI
0.24%
SRE-img Sempra
SRE
0.24%
TEL-img TE Connectivity PLC
TEL
0.24%
URI-img United Rentals Inc
URI
0.24%
KEYS-img Keysight Technologies Inc
KEYS
0.23%
LHX-img L3Harris Technologies Inc
LHX
0.23%
TGT-img Target Corp
TGT
0.23%
OKE-img ONEOK Inc
OKE
0.23%
COR-img Cencora Inc
COR
0.22%
D-img Dominion Energy Inc
D
0.22%
ALL-img Allstate Corp/The
ALL
0.22%
CTVA-img Corteva Inc
CTVA
0.22%
LNG-img Cheniere Energy Inc
LNG
0.21%
AME-img AMETEK Inc
AME
0.21%
CARR-img Carrier Global Corp
CARR
0.21%
ETR-img Entergy Corp
ETR
0.21%
VST-img Vistra Corp
VST
0.21%
AJG-img Arthur J Gallagher & Co
AJG
0.21%
AFL-img Aflac Inc
AFL
0.21%
NKE-img NIKE Inc
NKE
0.21%
FERG-img Ferguson Enterprises Inc
FERG
0.2%
MSTR-img Strategy Inc
MSTR
0.2%
XEL-img Xcel Energy Inc
XEL
0.2%
EA-img Electronic Arts Inc
EA
0.2%
MCHP-img Microchip Technology Inc
MCHP
0.2%
NUE-img Nucor Corp
NUE
0.19%
EW-img Edwards Lifesciences Corp
EW
0.19%
PSA-img Public Storage
PSA
0.19%
F-img Ford Motor Co
F
0.18%
NDAQ-img Nasdaq Inc
NDAQ
0.18%
BX-img Blackstone Inc
BX
0.18%
EBAY-img eBay Inc
EBAY
0.18%
EXC-img Exelon Corp
EXC
0.18%
ROK-img Rockwell Automation Inc
ROK
0.18%
WAB-img Westinghouse Air Brake Technologies Corp
WAB
0.18%
FITB-img Fifth Third Bancorp
FITB
0.18%
CAH-img Cardinal Health Inc
CAH
0.18%
OXY-img Occidental Petroleum Corp
OXY
0.17%
DAL-img Delta Air Lines Inc
DAL
0.17%
MET-img MetLife Inc
MET
0.17%
AMP-img Ameriprise Financial Inc
AMP
0.17%
TMUS-img T-Mobile US Inc
TMUS
0.17%
BDX-img Becton Dickinson & Co
BDX
0.17%
CBRE-img CBRE Group Inc
CBRE
0.16%
RSG-img Republic Services Inc
RSG
0.16%
VTR-img Ventas Inc
VTR
0.16%
GRMN-img Garmin Ltd
GRMN
0.16%
PEG-img Public Service Enterprise Group Inc
PEG
0.16%
FANG-img Diamondback Energy Inc
FANG
0.16%
STT-img State Street Corp
STT
0.16%
ED-img Consolidated Edison Inc
ED
0.16%
AIG-img American International Group Inc
AIG
0.16%
DHI-img DR Horton Inc
DHI
0.16%
ON-img ON Semiconductor Corp
ON
0.15%
CCI-img Crown Castle Inc
CCI
0.15%
WEC-img WEC Energy Group Inc
WEC
0.15%
HPE-img Hewlett Packard Enterprise Co
HPE
0.15%
KDP-img Keurig Dr Pepper Inc
KDP
0.15%
HIG-img Hartford Insurance Group Inc/The
HIG
0.15%
ROP-img Roper Technologies Inc
ROP
0.14%
ADM-img Archer-Daniels-Midland Co
ADM
0.14%
PCG-img PG&E Corp
PCG
0.14%
SYY-img Sysco Corp
SYY
0.14%
IRM-img Iron Mountain Inc
IRM
0.14%
HBAN-img Huntington Bancshares Inc/OH
HBAN
0.13%
PRU-img Prudential Financial Inc
PRU
0.13%
KVUE-img Kenvue Inc
KVUE
0.13%
A-img Agilent Technologies Inc
A
0.13%
KMB-img Kimberly-Clark Corp
KMB
0.13%
MTB-img M&T Bank Corp
MTB
0.13%
RCL-img Royal Caribbean Cruises Ltd
RCL
0.13%
ACGL-img Arch Capital Group Ltd
ACGL
0.12%
DVN-img Devon Energy Corp
DVN
0.12%
HAL-img Halliburton Co
HAL
0.12%
AEE-img Ameren Corp
AEE
0.12%
CBOE-img Cboe Global Markets Inc
CBOE
0.12%
IR-img Ingersoll Rand Inc
IR
0.12%
KR-img Kroger Co/The
KR
0.12%
DOV-img Dover Corp
DOV
0.12%
EXR-img Extra Space Storage Inc
EXR
0.12%
FISV-img Fiserv Inc
FISV
0.12%
OTIS-img Otis Worldwide Corp
OTIS
0.12%
O-img Realty Income Corp
O
0.12%
PAYX-img Paychex Inc
PAYX
0.12%
TDY-img Teledyne Technologies Inc
TDY
0.12%
VICI-img VICI Properties Inc
VICI
0.12%
CCL-img Carnival Corp
CCL
0.12%
UAL-img United Airlines Holdings Inc
UAL
0.12%
NTRS-img Northern Trust Corp
NTRS
0.11%
XYL-img Xylem Inc/NY
XYL
0.11%
CNP-img CenterPoint Energy Inc
CNP
0.11%
HUM-img Humana Inc
HUM
0.11%
PYPL-img PayPal Holdings Inc
PYPL
0.11%
BIIB-img Biogen Inc
BIIB
0.11%
HSY-img Hershey Co/The
HSY
0.11%
IQV-img IQVIA Holdings Inc
IQV
0.1%
RJF-img Raymond James Financial Inc
RJF
0.1%
DTE-img DTE Energy Co
DTE
0.1%
EIX-img Edison International
EIX
0.1%
PPL-img PPL Corp
PPL
0.1%
ES-img Eversource Energy
ES
0.1%
GEHC-img GE HealthCare Technologies Inc
GEHC
0.1%
SYF-img Synchrony Financial
SYF
0.1%
CFG-img Citizens Financial Group Inc
CFG
0.1%
FE-img FirstEnergy Corp
FE
0.1%
AVB-img AvalonBay Communities Inc
AVB
0.1%
CTRA-img Coterra Energy Inc
CTRA
0.1%
CINF-img Cincinnati Financial Corp
CINF
0.1%
CTSH-img Cognizant Technology Solutions Corp
CTSH
0.1%
DG-img Dollar General Corp
DG
0.1%
AWK-img American Water Works Co Inc
AWK
0.1%
RF-img Regions Financial Corp
RF
0.1%
ZM-img Zoom Communications Inc
ZM
0.1%
PPG-img PPG Industries Inc
PPG
0.1%
KEY-img KeyCorp
KEY
0.09%
WTW-img Willis Towers Watson PLC
WTW
0.09%
FIS-img Fidelity National Information Services Inc
FIS
0.09%
ULTA-img Ulta Beauty Inc
ULTA
0.09%
CMS-img CMS Energy Corp
CMS
0.09%
PHM-img PulteGroup Inc
PHM
0.09%
EQR-img Equity Residential
EQR
0.09%
CHD-img Church & Dwight Co Inc
CHD
0.09%
DRI-img Darden Restaurants Inc
DRI
0.09%
TROW-img T Rowe Price Group Inc
TROW
0.09%
NTAP-img NetApp Inc
NTAP
0.09%
PFG-img Principal Financial Group Inc
PFG
0.09%
STZ-img Constellation Brands Inc
STZ
0.09%
ZTS-img Zoetis Inc
ZTS
0.09%
DGX-img Quest Diagnostics Inc
DGX
0.08%
STE-img STERIS PLC
STE
0.08%
EFX-img Equifax Inc
EFX
0.08%
LH-img Labcorp Holdings Inc
LH
0.08%
MKL-img Markel Group Inc
MKL
0.08%
VLTO-img Veralto Corp
VLTO
0.08%
CPAY-img Corpay Inc
CPAY
0.08%
SNA-img Snap-on Inc
SNA
0.08%
EXPD-img Expeditors International of Washington Inc
EXPD
0.08%
LEN-img Lennar Corp
LEN
0.07%
EL-img Estee Lauder Cos Inc/The
EL
0.07%
HPQ-img HP Inc
HPQ
0.07%
LNT-img Alliant Energy Corp
LNT
0.07%
PKG-img Packaging Corp of America
PKG
0.07%
WRB-img W R Berkley Corp
WRB
0.07%
GIS-img General Mills Inc
GIS
0.07%
KHC-img Kraft Heinz Co/The
KHC
0.07%
LUV-img Southwest Airlines Co
LUV
0.07%
MLM-img Martin Marietta Materials Inc
MLM
0.07%
DLTR-img Dollar Tree Inc
DLTR
0.07%
FTV-img Fortive Corp
FTV
0.07%
L-img Loews Corp
L
0.07%
TSCO-img Tractor Supply Co
TSCO
0.07%
BR-img Broadridge Financial Solutions Inc
BR
0.07%
TSN-img Tyson Foods Inc
TSN
0.07%
BRO-img Brown & Brown Inc
BRO
0.07%
IFF-img International Flavors & Fragrances Inc
IFF
0.07%
IBKR-img Interactive Brokers Group Inc
IBKR
0.07%
NVR-img NVR Inc
NVR
0.07%
IP-img International Paper Co
IP
0.06%
ZBH-img Zimmer Biomet Holdings Inc
ZBH
0.06%
STLD-img Steel Dynamics Inc
STLD
0.06%
SUNB-img Sunbelt Rentals Holdings Inc
SUNB
0.06%
GPN-img Global Payments Inc
GPN
0.06%
WAT-img Waters Corp
WAT
0.06%
MDLN-img Medline Inc
MDLN
0.06%
Q-img Qnity Electronics Inc
Q
0.06%
CPRT-img Copart Inc
CPRT
0.06%
DOW-img Dow Inc
DOW
0.06%
SSNC-img SS&C Technologies Holdings Inc
SSNC
0.06%
CHTR-img Charter Communications Inc
CHTR
0.05%
HUBB-img Hubbell Inc
HUBB
0.05%
RKT-img Rocket Cos Inc
RKT
0.05%
CNC-img Centene Corp
CNC
0.05%
MKC-img McCormick & Co Inc/MD
MKC
0.05%
FOXA-img Fox Corp
FOXA
0.04%
NI-img NiSource Inc
NI
0.04%
LDOS-img Leidos Holdings Inc
LDOS
0.04%
LYB-img LyondellBasell Industries NV
LYB
0.04%
EVRG-img Evergy Inc
EVRG
0.04%
CDW-img CDW Corp/DE
CDW
0.03%
WY-img Weyerhaeuser Co
WY
0.03%
ESS-img Essex Property Trust Inc
ESS
0.03%
INVH-img Invitation Homes Inc
INVH
0.03%
TRMB-img Trimble Inc
TRMB
0.03%
FLUT-img Flutter Entertainment PLC
FLUT
0.03%
GPC-img Genuine Parts Co
GPC
0.03%
FOX-img Fox Corp
FOX
0.03%
US.Dollar-img US Dollar
US.Dollar
0.03%
TYL-img Tyler Technologies Inc
TYL
0.01%
LEN.B-img Lennar Corp
LEN.B
0%
SLBBH1142-img SLBBH1142
SLBBH1142
0%

Sector Breakdown

Sector Weight
Financials
22.29%
Health care
15.35%
Industrials
13.88%
Information Technology
11.06%
Consumer staples
9.60%
All Others
27.81%

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 $210.9.

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 $209.72. The 52-week low price of Vanguard Value Index Fund ETF Shares (VTV) is $164.11.

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 0.04%.

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