...
search icon
vtv-img

Vanguard value index fund etf shares share price

VTV
PCQ
$226.55
+$1.61
(0.72%)
Provider: Vanguard

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.
0.02%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
3.29M
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).
2%
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.
0.68
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).
$179.15 L
$227.52 H
$226.55

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: Vanguard

Returns

Time FrameVTVS&P500
1-Week Return0.88%0.18%
1-Month Return1.48%-0.29%
3-Month Return2.55%3.45%
6-Month Return10.88%8.69%
1-Year Return20.51%15.76%
3-Year Return67.95%83.98%
5-Year Return56.99%70.6%
10-Year Return160.86%260.28%

Largest holdings

Stock name Ticker Weight
MU-img Micron Technology Inc
MU
4.57%
JPM-img JPMorgan Chase & Co
JPM
3.34%
BRK.B-img Berkshire Hathaway Inc
BRK.B
2.93%
XOM-img ExxonMobil Holdings Corp
XOM
2.56%
JNJ-img Johnson & Johnson
JNJ
2.42%
ABBV-img AbbVie Inc
ABBV
1.76%
WMT-img Walmart Inc
WMT
1.73%
CVX-img Chevron Corp
CVX
1.46%
CSCO-img Cisco Systems Inc
CSCO
1.45%
CAT-img Caterpillar Inc
CAT
1.42%
BAC-img Bank of America Corp
BAC
1.37%
MRK-img Merck & Co Inc
MRK
1.36%
PG-img Procter & Gamble Co/The
PG
1.28%
KO-img Coca-Cola Co/The
KO
1.27%
UNH-img UnitedHealth Group Inc
UNH
1.25%
PM-img Philip Morris International Inc
PM
1.13%
HD-img Home Depot Inc/The
HD
1.08%
RTX-img RTX Corp
RTX
0.95%
TMO-img Thermo Fisher Scientific Inc
TMO
0.95%
GS-img Goldman Sachs Group Inc/The
GS
0.93%
WFC-img Wells Fargo & Co
WFC
0.92%
AMGN-img Amgen Inc
AMGN
0.87%
MS-img Morgan Stanley
MS
0.84%
LIN-img Linde PLC
LIN
0.83%
C-img Citigroup Inc
C
0.82%
IBM-img International Business Machines Corp
IBM
0.79%
QCOM-img QUALCOMM Inc
QCOM
0.73%
ADI-img Analog Devices Inc
ADI
0.73%
VZ-img Verizon Communications Inc
VZ
0.72%
GILD-img Gilead Sciences Inc
GILD
0.7%
DIS-img Walt Disney Co/The
DIS
0.69%
CRM-img Salesforce Inc
CRM
0.68%
PEP-img PepsiCo Inc
PEP
0.66%
DE-img Deere & Co
DE
0.65%
ABT-img Abbott Laboratories
ABT
0.65%
T-img AT&T Inc
T
0.64%
ETN-img Eaton Corp PLC
ETN
0.63%
PFE-img Pfizer Inc
PFE
0.62%
GE-img General Electric Co
GE
0.62%
UNP-img Union Pacific Corp
UNP
0.61%
SCHW-img Charles Schwab Corp/The
SCHW
0.61%
AXP-img American Express Co
AXP
0.58%
COP-img ConocoPhillips
COP
0.57%
NEE-img NextEra Energy Inc
NEE
0.57%
BLK-img Blackrock Inc
BLK
0.56%
BRK.A-img Berkshire Hathaway Inc
BRK.A
0.55%
DHR-img Danaher Corp
DHR
0.53%
UBER-img Uber Technologies Inc
UBER
0.5%
TXN-img Texas Instruments Inc
TXN
0.49%
BMY-img Bristol-Myers Squibb Co
BMY
0.48%
PLD-img Prologis Inc
PLD
0.47%
NEM-img Newmont Corp
NEM
0.46%
PGR-img Progressive Corp/The
PGR
0.46%
PH-img Parker-Hannifin Corp
PH
0.46%
COF-img Capital One Financial Corp
COF
0.45%
LMT-img Lockheed Martin Corp
LMT
0.45%
SPGI-img S&P Global Inc
SPGI
0.43%
CB-img Chubb Ltd
CB
0.43%
MO-img Altria Group Inc
MO
0.43%
ACN-img Accenture PLC
ACN
0.43%
VLO-img Valero Energy Corp
VLO
0.42%
MPC-img Marathon Petroleum Corp
MPC
0.42%
MDT-img Medtronic PLC
MDT
0.42%
CVS-img CVS Health Corp
CVS
0.42%
LOW-img Lowe's Cos Inc
LOW
0.39%
ADP-img Automatic Data Processing Inc
ADP
0.39%
PSX-img Phillips 66
PSX
0.39%
FCX-img Freeport-McMoRan Inc
FCX
0.38%
MCK-img McKesson Corp
MCK
0.38%
TT-img Trane Technologies PLC
TT
0.38%
BNY-img Bank of New York Mellon Corp/The
BNY
0.37%
ADBE-img Adobe Inc
ADBE
0.36%
SYK-img Stryker Corp
SYK
0.36%
CME-img CME Group Inc
CME
0.36%
SO-img Southern Co/The
SO
0.36%
JCI-img Johnson Controls International plc
JCI
0.34%
USB-img US Bancorp
USB
0.34%
DUK-img Duke Energy Corp
DUK
0.34%
PNC-img PNC Financial Services Group Inc/The
PNC
0.34%
EMR-img Emerson Electric Co
EMR
0.33%
CSX-img CSX Corp
CSX
0.33%
CEG-img Constellation Energy Corp
CEG
0.32%
ICE-img Intercontinental Exchange Inc
ICE
0.32%
GD-img General Dynamics Corp
GD
0.32%
MMM-img 3M Co
MMM
0.32%
WMB-img Williams Cos Inc/The
WMB
0.32%
ELV-img Elevance Health Inc
ELV
0.31%
MCD-img McDonald's Corp
MCD
0.31%
WM-img Waste Management Inc
WM
0.31%
MRSH-img Marsh & McLennan Cos Inc
MRSH
0.31%
HPE-img Hewlett Packard Enterprise Co
HPE
0.31%
DELL-img Dell Technologies Inc
DELL
0.3%
SHW-img Sherwin-Williams Co/The
SHW
0.3%
CMCSA-img Comcast Corp
CMCSA
0.29%
REGN-img Regeneron Pharmaceuticals Inc
REGN
0.29%
AMT-img American Tower Corp
AMT
0.29%
INTU-img Intuit Inc
INTU
0.29%
ROST-img Ross Stores Inc
ROST
0.28%
TRV-img Travelers Cos Inc/The
TRV
0.28%
WBD-img Warner Bros Discovery Inc
WBD
0.28%
MDLZ-img Mondelez International Inc
MDLZ
0.28%
SLB-img SLB Ltd
SLB
0.27%
EOG-img EOG Resources Inc
EOG
0.27%
CI-img Cigna Group/The
CI
0.27%
TGT-img Target Corp
TGT
0.27%
CMI-img Cummins Inc
CMI
0.27%
UPS-img United Parcel Service Inc
UPS
0.27%
TMUS-img T-Mobile US Inc
TMUS
0.27%
ITW-img Illinois Tool Works Inc
ITW
0.26%
NSC-img Norfolk Southern Corp
NSC
0.26%
NOC-img Northrop Grumman Corp
NOC
0.26%
CL-img Colgate-Palmolive Co
CL
0.26%
GM-img General Motors Co
GM
0.26%
HON-img Honeywell International Inc
HON
0.25%
DLR-img Digital Realty Trust Inc
DLR
0.25%
AEP-img American Electric Power Co Inc
AEP
0.25%
BSX-img Boston Scientific Corp
BSX
0.24%
URI-img United Rentals Inc
URI
0.24%
KEYS-img Keysight Technologies Inc
KEYS
0.24%
APD-img Air Products and Chemicals Inc
APD
0.24%
SPG-img Simon Property Group Inc
SPG
0.23%
KKR-img KKR & Co Inc
KKR
0.23%
TEL-img TE Connectivity PLC
TEL
0.23%
FDX-img FedEx Corp
FDX
0.23%
HCA-img HCA Healthcare Inc
HCA
0.23%
AON-img Aon PLC
AON
0.22%
AJG-img Arthur J Gallagher & Co
AJG
0.22%
PCAR-img PACCAR Inc
PCAR
0.22%
KMI-img Kinder Morgan Inc
KMI
0.22%
AME-img AMETEK Inc
AME
0.22%
TFC-img Truist Financial Corp
TFC
0.21%
ALL-img Allstate Corp/The
ALL
0.21%
MSTR-img Strategy Inc
MSTR
0.21%
LNG-img Cheniere Energy Inc
LNG
0.21%
CRH-img CRH PLC
CRH
0.21%
BKR-img Baker Hughes Co
BKR
0.21%
COR-img Cencora Inc
COR
0.21%
OKE-img ONEOK Inc
OKE
0.2%
D-img Dominion Energy Inc
D
0.2%
NUE-img Nucor Corp
NUE
0.2%
CTVA-img Corteva Inc
CTVA
0.2%
CAH-img Cardinal Health Inc
CAH
0.2%
O-img Realty Income Corp
O
0.2%
SRE-img Sempra
SRE
0.19%
MET-img MetLife Inc
MET
0.19%
DVN-img Devon Energy Corp
DVN
0.19%
AFL-img Aflac Inc
AFL
0.19%
EW-img Edwards Lifesciences Corp
EW
0.19%
DAL-img Delta Air Lines Inc
DAL
0.19%
HONA-img Honeywell Aerospace Inc
HONA
0.19%
BDX-img Becton Dickinson & Co
BDX
0.19%
A-img Agilent Technologies Inc
A
0.18%
ROK-img Rockwell Automation Inc
ROK
0.18%
APO-img Apollo Global Management Inc
APO
0.18%
PSA-img Public Storage
PSA
0.18%
F-img Ford Motor Co
F
0.18%
VMRK-img Vivmark Residential
VMRK
0.18%
GRMN-img Garmin Ltd
GRMN
0.18%
VST-img Vistra Corp
VST
0.18%
ETR-img Entergy Corp
ETR
0.18%
NDAQ-img Nasdaq Inc
NDAQ
0.18%
MKTLIQ.12.31.2049-img MKTLIQ 12/31/2049
MKTLIQ.12.31.2049
0.18%
WAB-img Westinghouse Air Brake Technologies Corp
WAB
0.18%
FITB-img Fifth Third Bancorp
FITB
0.17%
HUM-img Humana Inc
HUM
0.17%
STT-img State Street Corp
STT
0.17%
IQV-img IQVIA Holdings Inc
IQV
0.17%
LHX-img L3Harris Technologies Inc
LHX
0.17%
XEL-img Xcel Energy Inc
XEL
0.17%
AMP-img Ameriprise Financial Inc
AMP
0.17%
FERG-img Ferguson Enterprises Inc
FERG
0.16%
CARR-img Carrier Global Corp
CARR
0.16%
NKE-img NIKE Inc
NKE
0.16%
EBAY-img eBay Inc
EBAY
0.16%
MCHP-img Microchip Technology Inc
MCHP
0.16%
BX-img Blackstone Inc
BX
0.16%
RSG-img Republic Services Inc
RSG
0.16%
OXY-img Occidental Petroleum Corp
OXY
0.16%
EXC-img Exelon Corp
EXC
0.16%
NTAP-img NetApp Inc
NTAP
0.16%
KDP-img Keurig Dr Pepper Inc
KDP
0.15%
PRU-img Prudential Financial Inc
PRU
0.15%
AIG-img American International Group Inc
AIG
0.15%
FANG-img Diamondback Energy Inc
FANG
0.15%
ADM-img Archer-Daniels-Midland Co
ADM
0.15%
ED-img Consolidated Edison Inc
ED
0.14%
SYY-img Sysco Corp
SYY
0.14%
CBRE-img CBRE Group Inc
CBRE
0.14%
UAL-img United Airlines Holdings Inc
UAL
0.14%
MRNA-img Moderna Inc
MRNA
0.13%
ROP-img Roper Technologies Inc
ROP
0.13%
DHI-img DR Horton Inc
DHI
0.13%
KVUE-img Kenvue Inc
KVUE
0.13%
RCL-img Royal Caribbean Cruises Ltd
RCL
0.13%
PEG-img Public Service Enterprise Group Inc
PEG
0.13%
BIIB-img Biogen Inc
BIIB
0.13%
HIG-img Hartford Insurance Group Inc/The
HIG
0.13%
WEC-img WEC Energy Group Inc
WEC
0.12%
KMB-img Kimberly-Clark Corp
KMB
0.12%
PAYX-img Paychex Inc
PAYX
0.12%
MTB-img M&T Bank Corp
MTB
0.12%
IRM-img Iron Mountain Inc
IRM
0.12%
HBAN-img Huntington Bancshares Inc/OH
HBAN
0.12%
CCL-img Carnival Corp Ltd
CCL
0.11%
EXPE-img Expedia Group Inc
EXPE
0.11%
SUNB-img Sunbelt Rentals Holdings Inc
SUNB
0.11%
ACGL-img Arch Capital Group Ltd
ACGL
0.11%
ON-img ON Semiconductor Corp
ON
0.11%
GEHC-img GE HealthCare Technologies Inc
GEHC
0.11%
NTRS-img Northern Trust Corp
NTRS
0.11%
IR-img Ingersoll Rand Inc
IR
0.11%
CBOE-img Cboe Global Markets Inc
CBOE
0.11%
CCI-img Crown Castle Inc
CCI
0.11%
PYPL-img PayPal Holdings Inc
PYPL
0.11%
HPQ-img HP Inc
HPQ
0.11%
TDY-img Teledyne Technologies Inc
TDY
0.11%
KR-img Kroger Co/The
KR
0.11%
EXR-img Extra Space Storage Inc
EXR
0.11%
AEE-img Ameren Corp
AEE
0.1%
WTW-img Willis Towers Watson PLC
WTW
0.1%
DG-img Dollar General Corp
DG
0.1%
PCG-img PG&E Corp
PCG
0.1%
RJF-img Raymond James Financial Inc
RJF
0.1%
ZTS-img Zoetis Inc
ZTS
0.1%
CTSH-img Cognizant Technology Solutions Corp
CTSH
0.1%
AWK-img American Water Works Co Inc
AWK
0.1%
DGX-img Quest Diagnostics Inc
DGX
0.1%
CFG-img Citizens Financial Group Inc
CFG
0.1%
DTE-img DTE Energy Co
DTE
0.1%
VICI-img VICI Properties Inc
VICI
0.1%
DOV-img Dover Corp
DOV
0.1%
LH-img Labcorp Holdings Inc
LH
0.09%
OTIS-img Otis Worldwide Corp
OTIS
0.09%
CINF-img Cincinnati Financial Corp
CINF
0.09%
CPAY-img Corpay Inc
CPAY
0.09%
ES-img Eversource Energy
ES
0.09%
CNP-img CenterPoint Energy Inc
CNP
0.09%
EXPD-img Expeditors International of Washington Inc
EXPD
0.09%
PFG-img Principal Financial Group Inc
PFG
0.09%
ZM-img Zoom Communications Inc
ZM
0.09%
HAL-img Halliburton Co
HAL
0.09%
FE-img FirstEnergy Corp
FE
0.09%
XYL-img Xylem Inc/NY
XYL
0.09%
PPL-img PPL Corp
PPL
0.09%
ULTA-img Ulta Beauty Inc
ULTA
0.09%
PPG-img PPG Industries Inc
PPG
0.09%
SYF-img Synchrony Financial
SYF
0.09%
HSY-img Hershey Co/The
HSY
0.09%
VLTO-img Veralto Corp
VLTO
0.09%
EL-img Estee Lauder Cos Inc/The
EL
0.09%
RF-img Regions Financial Corp
RF
0.09%
CPRT-img Copart Inc
CPRT
0.09%
CHD-img Church & Dwight Co Inc
CHD
0.08%
TROW-img T Rowe Price Group Inc
TROW
0.08%
RKT-img Rocket Cos Inc
RKT
0.08%
DRI-img Darden Restaurants Inc
DRI
0.08%
VTR-img Ventas Inc
VTR
0.08%
PHM-img PulteGroup Inc
PHM
0.08%
FISV-img Fiserv Inc
FISV
0.08%
GPN-img Global Payments Inc
GPN
0.08%
WAT-img Waters Corp
WAT
0.08%
KEY-img KeyCorp
KEY
0.08%
EIX-img Edison International
EIX
0.08%
STE-img STERIS PLC
STE
0.08%
PKG-img Packaging Corp of America
PKG
0.08%
DLTR-img Dollar Tree Inc
DLTR
0.08%
MKL-img Markel Group Inc
MKL
0.08%
MDLN-img Medline Inc
MDLN
0.08%
CMS-img CMS Energy Corp
CMS
0.08%
KHC-img Kraft Heinz Co/The
KHC
0.07%
SNA-img Snap-on Inc
SNA
0.07%
IBKR-img Interactive Brokers Group Inc
IBKR
0.07%
BRO-img Brown & Brown Inc
BRO
0.07%
L-img Loews Corp
L
0.06%
FIS-img Fidelity National Information Services Inc
FIS
0.06%
STZ-img Constellation Brands Inc
STZ
0.06%
EFX-img Equifax Inc
EFX
0.06%
LEN-img Lennar Corp
LEN
0.06%
RMD-img ResMed Inc
RMD
0.06%
CNC-img Centene Corp
CNC
0.06%
EQT-img EQT Corp
EQT
0.06%
STLD-img Steel Dynamics Inc
STLD
0.06%
MLM-img Martin Marietta Materials Inc
MLM
0.06%
WRB-img W R Berkley Corp
WRB
0.05%
Q-img Qnity Electronics Inc
Q
0.05%
HUBB-img Hubbell Inc
HUBB
0.05%
FOXA-img Fox Corp
FOXA
0.04%
LUV-img Southwest Airlines Co
LUV
0.04%
IFF-img International Flavors & Fragrances Inc
IFF
0.04%
DOW-img Dow Inc
DOW
0.04%
BR-img Broadridge Financial Solutions Inc
BR
0.03%
IP-img International Paper Co
IP
0.03%
GIS-img General Mills Inc
GIS
0.03%
SBAC-img SBA Communications Corp
SBAC
0.03%
LYB-img LyondellBasell Industries NV
LYB
0.03%
TSN-img Tyson Foods Inc
TSN
0.03%
FOX-img Fox Corp
FOX
0.03%
CHTR-img Charter Communications Inc
CHTR
0.02%
SLBBH1142-img SLBBH1142
SLBBH1142
0%
LEN.B-img Lennar Corp
LEN.B
0%
US.Dollar-img US Dollar
US.Dollar
-0.3%

Sector breakdown

Sector Weight
Financials
23.21%
Health care
17.02%
Information Technology
14.94%
Industrials
13.10%
Consumer staples
8.33%
All Others
23.40%

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 $226.55.

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 $227.52. The 52-week low price of Vanguard Value Index Fund ETF Shares (VTV) is $179.15.

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 0.02%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top