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Vanguard value index fund etf shares share price

VTV
PCQ
$225.35
-$1.11
(-0.49%)
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.
849.63K
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).
$177.51 L
$228.57 H
$225.35

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 Return0.52%0.11%
1-Month Return1.16%-0.14%
3-Month Return5.36%1.72%
6-Month Return10.47%12.35%
1-Year Return23.65%18.68%
3-Year Return58.79%71.47%
5-Year Return61.2%70.59%
10-Year Return156.03%252.24%

Largest holdings

Stock name Ticker Weight
JPM-img JPMorgan Chase & Co
JPM
3.5%
MU-img Micron Technology Inc
MU
3.45%
BRK.B-img Berkshire Hathaway Inc
BRK.B
2.99%
XOM-img ExxonMobil Holdings Corp
XOM
2.39%
JNJ-img Johnson & Johnson
JNJ
2.29%
WMT-img Walmart Inc
WMT
1.81%
ABBV-img AbbVie Inc
ABBV
1.65%
CSCO-img Cisco Systems Inc
CSCO
1.53%
BAC-img Bank of America Corp
BAC
1.47%
UNH-img UnitedHealth Group Inc
UNH
1.4%
CAT-img Caterpillar Inc
CAT
1.39%
CVX-img Chevron Corp
CVX
1.38%
PG-img Procter & Gamble Co/The
PG
1.25%
HD-img Home Depot Inc/The
HD
1.23%
MRK-img Merck & Co Inc
MRK
1.2%
KO-img Coca-Cola Co/The
KO
1.12%
PM-img Philip Morris International Inc
PM
1.11%
RTX-img RTX Corp
RTX
1.08%
GS-img Goldman Sachs Group Inc/The
GS
1.06%
WFC-img Wells Fargo & Co
WFC
0.98%
MS-img Morgan Stanley
MS
0.93%
LIN-img Linde PLC
LIN
0.82%
C-img Citigroup Inc
C
0.82%
TMO-img Thermo Fisher Scientific Inc
TMO
0.79%
IBM-img International Business Machines Corp
IBM
0.78%
AMGN-img Amgen Inc
AMGN
0.77%
PEP-img PepsiCo Inc
PEP
0.71%
GE-img General Electric Co
GE
0.7%
ABT-img Abbott Laboratories
ABT
0.68%
AXP-img American Express Co
AXP
0.68%
INTC-img Intel Corp
INTC
0.67%
ADI-img Analog Devices Inc
ADI
0.67%
VZ-img Verizon Communications Inc
VZ
0.65%
SCHW-img Charles Schwab Corp/The
SCHW
0.65%
UNP-img Union Pacific Corp
UNP
0.64%
NEE-img NextEra Energy Inc
NEE
0.64%
DIS-img Walt Disney Co/The
DIS
0.62%
GILD-img Gilead Sciences Inc
GILD
0.6%
T-img AT&T Inc
T
0.6%
ETN-img Eaton Corp PLC
ETN
0.6%
QCOM-img QUALCOMM Inc
QCOM
0.58%
BLK-img Blackrock Inc
BLK
0.57%
DE-img Deere & Co
DE
0.56%
COP-img ConocoPhillips
COP
0.55%
BRK.A-img Berkshire Hathaway Inc
BRK.A
0.53%
CRM-img Salesforce Inc
CRM
0.53%
PFE-img Pfizer Inc
PFE
0.53%
PLD-img Prologis Inc
PLD
0.5%
LMT-img Lockheed Martin Corp
LMT
0.5%
BMY-img Bristol-Myers Squibb Co
BMY
0.5%
CVS-img CVS Health Corp
CVS
0.5%
COF-img Capital One Financial Corp
COF
0.48%
TXN-img Texas Instruments Inc
TXN
0.47%
DHR-img Danaher Corp
DHR
0.46%
PGR-img Progressive Corp/The
PGR
0.46%
PH-img Parker-Hannifin Corp
PH
0.46%
CB-img Chubb Ltd
CB
0.45%
SPGI-img S&P Global Inc
SPGI
0.44%
DELL-img Dell Technologies Inc
DELL
0.44%
LOW-img Lowe's Cos Inc
LOW
0.43%
MO-img Altria Group Inc
MO
0.42%
MDT-img Medtronic PLC
MDT
0.41%
BNY-img Bank of New York Mellon Corp/The
BNY
0.4%
SO-img Southern Co/The
SO
0.4%
ADP-img Automatic Data Processing Inc
ADP
0.4%
MCK-img McKesson Corp
MCK
0.38%
ACN-img Accenture PLC
ACN
0.38%
TT-img Trane Technologies PLC
TT
0.37%
PNC-img PNC Financial Services Group Inc/The
PNC
0.37%
NEM-img Newmont Corp
NEM
0.37%
GD-img General Dynamics Corp
GD
0.37%
USB-img US Bancorp
USB
0.36%
DUK-img Duke Energy Corp
DUK
0.36%
CME-img CME Group Inc
CME
0.36%
CSX-img CSX Corp
CSX
0.35%
VLO-img Valero Energy Corp
VLO
0.35%
MPC-img Marathon Petroleum Corp
MPC
0.34%
MMM-img 3M Co
MMM
0.34%
MRSH-img Marsh & McLennan Cos Inc
MRSH
0.34%
WM-img Waste Management Inc
WM
0.34%
FCX-img Freeport-McMoRan Inc
FCX
0.33%
JCI-img Johnson Controls International plc
JCI
0.33%
CMI-img Cummins Inc
CMI
0.33%
WMB-img Williams Cos Inc/The
WMB
0.33%
ICE-img Intercontinental Exchange Inc
ICE
0.32%
CMCSA-img Comcast Corp
CMCSA
0.32%
CEG-img Constellation Energy Corp
CEG
0.32%
PSX-img Phillips 66
PSX
0.32%
EMR-img Emerson Electric Co
EMR
0.31%
ROST-img Ross Stores Inc
ROST
0.3%
AMT-img American Tower Corp
AMT
0.3%
GM-img General Motors Co
GM
0.3%
MDLZ-img Mondelez International Inc
MDLZ
0.3%
ELV-img Elevance Health Inc
ELV
0.3%
TRV-img Travelers Cos Inc/The
TRV
0.3%
EOG-img EOG Resources Inc
EOG
0.29%
REGN-img Regeneron Pharmaceuticals Inc
REGN
0.29%
ITW-img Illinois Tool Works Inc
ITW
0.29%
UPS-img United Parcel Service Inc
UPS
0.29%
NOC-img Northrop Grumman Corp
NOC
0.29%
HON-img Honeywell International Inc
HON
0.29%
NSC-img Norfolk Southern Corp
NSC
0.28%
TMUS-img T-Mobile US Inc
TMUS
0.28%
SLB-img SLB Ltd
SLB
0.28%
CI-img Cigna Group/The
CI
0.27%
AON-img Aon PLC
AON
0.27%
CL-img Colgate-Palmolive Co
CL
0.27%
UBER-img Uber Technologies Inc
UBER
0.27%
SPG-img Simon Property Group Inc
SPG
0.26%
PCAR-img PACCAR Inc
PCAR
0.26%
AEP-img American Electric Power Co Inc
AEP
0.26%
KKR-img KKR & Co Inc
KKR
0.25%
ALL-img Allstate Corp/The
ALL
0.25%
URI-img United Rentals Inc
URI
0.25%
DLR-img Digital Realty Trust Inc
DLR
0.25%
FDX-img FedEx Corp
FDX
0.25%
APD-img Air Products and Chemicals Inc
APD
0.24%
TGT-img Target Corp
TGT
0.24%
HONA-img Honeywell Aerospace Inc
HONA
0.24%
TFC-img Truist Financial Corp
TFC
0.24%
AJG-img Arthur J Gallagher & Co
AJG
0.24%
HPE-img Hewlett Packard Enterprise Co
HPE
0.24%
CRH-img CRH PLC
CRH
0.24%
WBD-img Warner Bros Discovery Inc
WBD
0.23%
HCA-img HCA Healthcare Inc
HCA
0.23%
KMI-img Kinder Morgan Inc
KMI
0.23%
D-img Dominion Energy Inc
D
0.23%
TEL-img TE Connectivity PLC
TEL
0.22%
BKR-img Baker Hughes Co
BKR
0.22%
MKTLIQ.12.31.2049-img MKTLIQ 12/31/2049
MKTLIQ.12.31.2049
0.22%
NUE-img Nucor Corp
NUE
0.22%
AFL-img Aflac Inc
AFL
0.22%
SRE-img Sempra
SRE
0.22%
COR-img Cencora Inc
COR
0.21%
F-img Ford Motor Co
F
0.21%
OKE-img ONEOK Inc
OKE
0.21%
SYK-img Stryker Corp
SYK
0.21%
AME-img AMETEK Inc
AME
0.21%
LNG-img Cheniere Energy Inc
LNG
0.21%
DAL-img Delta Air Lines Inc
DAL
0.2%
KEYS-img Keysight Technologies Inc
KEYS
0.2%
PSA-img Public Storage
PSA
0.2%
CAH-img Cardinal Health Inc
CAH
0.2%
GLW-img Corning Inc
GLW
0.2%
ROK-img Rockwell Automation Inc
ROK
0.2%
CTVA-img Corteva Inc
CTVA
0.2%
EA-img Electronic Arts Inc
EA
0.2%
MET-img MetLife Inc
MET
0.2%
DVN-img Devon Energy Corp
DVN
0.19%
LHX-img L3Harris Technologies Inc
LHX
0.19%
ETR-img Entergy Corp
ETR
0.19%
FITB-img Fifth Third Bancorp
FITB
0.19%
EBAY-img eBay Inc
EBAY
0.19%
ADBE-img Adobe Inc
ADBE
0.19%
NKE-img NIKE Inc
NKE
0.19%
VST-img Vistra Corp
VST
0.19%
AMP-img Ameriprise Financial Inc
AMP
0.18%
EW-img Edwards Lifesciences Corp
EW
0.18%
WAB-img Westinghouse Air Brake Technologies Corp
WAB
0.18%
XEL-img Xcel Energy Inc
XEL
0.18%
CARR-img Carrier Global Corp
CARR
0.18%
STT-img State Street Corp
STT
0.18%
GRMN-img Garmin Ltd
GRMN
0.18%
NDAQ-img Nasdaq Inc
NDAQ
0.18%
BX-img Blackstone Inc
BX
0.18%
EXC-img Exelon Corp
EXC
0.17%
BDX-img Becton Dickinson & Co
BDX
0.17%
VTR-img Ventas Inc
VTR
0.17%
FERG-img Ferguson Enterprises Inc
FERG
0.17%
HUM-img Humana Inc
HUM
0.16%
INTU-img Intuit Inc
INTU
0.16%
CBRE-img CBRE Group Inc
CBRE
0.16%
OXY-img Occidental Petroleum Corp
OXY
0.16%
PRU-img Prudential Financial Inc
PRU
0.16%
RSG-img Republic Services Inc
RSG
0.16%
AIG-img American International Group Inc
AIG
0.15%
SYY-img Sysco Corp
SYY
0.15%
MCHP-img Microchip Technology Inc
MCHP
0.15%
KDP-img Keurig Dr Pepper Inc
KDP
0.15%
ED-img Consolidated Edison Inc
ED
0.15%
FANG-img Diamondback Energy Inc
FANG
0.15%
SHW-img Sherwin-Williams Co/The
SHW
0.15%
ROP-img Roper Technologies Inc
ROP
0.15%
UAL-img United Airlines Holdings Inc
UAL
0.15%
IQV-img IQVIA Holdings Inc
IQV
0.15%
A-img Agilent Technologies Inc
A
0.15%
HIG-img Hartford Insurance Group Inc/The
HIG
0.14%
RCL-img Royal Caribbean Cruises Ltd
RCL
0.14%
PEG-img Public Service Enterprise Group Inc
PEG
0.14%
ADM-img Archer-Daniels-Midland Co
ADM
0.14%
PAYX-img Paychex Inc
PAYX
0.14%
PCG-img PG&E Corp
PCG
0.14%
KVUE-img Kenvue Inc
KVUE
0.14%
DHI-img DR Horton Inc
DHI
0.14%
KMB-img Kimberly-Clark Corp
KMB
0.13%
MTB-img M&T Bank Corp
MTB
0.13%
WEC-img WEC Energy Group Inc
WEC
0.13%
NTAP-img NetApp Inc
NTAP
0.13%
BSX-img Boston Scientific Corp
BSX
0.13%
CCL-img Carnival Corp Ltd
CCL
0.13%
IRM-img Iron Mountain Inc
IRM
0.13%
HBAN-img Huntington Bancshares Inc/OH
HBAN
0.13%
ACGL-img Arch Capital Group Ltd
ACGL
0.12%
CCI-img Crown Castle Inc
CCI
0.12%
IR-img Ingersoll Rand Inc
IR
0.12%
CBOE-img Cboe Global Markets Inc
CBOE
0.12%
NTRS-img Northern Trust Corp
NTRS
0.12%
ON-img ON Semiconductor Corp
ON
0.12%
WTW-img Willis Towers Watson PLC
WTW
0.12%
PYPL-img PayPal Holdings Inc
PYPL
0.12%
EXR-img Extra Space Storage Inc
EXR
0.12%
GEHC-img GE HealthCare Technologies Inc
GEHC
0.11%
MSTR-img Strategy Inc
MSTR
0.11%
AEE-img Ameren Corp
AEE
0.11%
TDY-img Teledyne Technologies Inc
TDY
0.11%
BIIB-img Biogen Inc
BIIB
0.11%
O-img Realty Income Corp
O
0.11%
RJF-img Raymond James Financial Inc
RJF
0.11%
ZTS-img Zoetis Inc
ZTS
0.11%
CFG-img Citizens Financial Group Inc
CFG
0.11%
EIX-img Edison International
EIX
0.1%
DG-img Dollar General Corp
DG
0.1%
XYL-img Xylem Inc/NY
XYL
0.1%
CINF-img Cincinnati Financial Corp
CINF
0.1%
OTIS-img Otis Worldwide Corp
OTIS
0.1%
DOV-img Dover Corp
DOV
0.1%
CNP-img CenterPoint Energy Inc
CNP
0.1%
ES-img Eversource Energy
ES
0.1%
FE-img FirstEnergy Corp
FE
0.1%
RF-img Regions Financial Corp
RF
0.1%
VICI-img VICI Properties Inc
VICI
0.1%
CTSH-img Cognizant Technology Solutions Corp
CTSH
0.1%
AWK-img American Water Works Co Inc
AWK
0.1%
HSY-img Hershey Co/The
HSY
0.1%
FISV-img Fiserv Inc
FISV
0.1%
AVB-img AvalonBay Communities Inc
AVB
0.1%
DGX-img Quest Diagnostics Inc
DGX
0.1%
KR-img Kroger Co/The
KR
0.1%
SYF-img Synchrony Financial
SYF
0.09%
LH-img Labcorp Holdings Inc
LH
0.09%
APO-img Apollo Global Management Inc
APO
0.09%
CPRT-img Copart Inc
CPRT
0.09%
PPL-img PPL Corp
PPL
0.09%
DTE-img DTE Energy Co
DTE
0.09%
HPQ-img HP Inc
HPQ
0.09%
EQR-img Equity Residential
EQR
0.09%
PPG-img PPG Industries Inc
PPG
0.09%
PFG-img Principal Financial Group Inc
PFG
0.09%
KEY-img KeyCorp
KEY
0.09%
HAL-img Halliburton Co
HAL
0.09%
ZM-img Zoom Communications Inc
ZM
0.09%
PHM-img PulteGroup Inc
PHM
0.09%
TROW-img T Rowe Price Group Inc
TROW
0.09%
CPAY-img Corpay Inc
CPAY
0.09%
CHD-img Church & Dwight Co Inc
CHD
0.09%
DRI-img Darden Restaurants Inc
DRI
0.09%
DLTR-img Dollar Tree Inc
DLTR
0.09%
FIS-img Fidelity National Information Services Inc
FIS
0.09%
VLTO-img Veralto Corp
VLTO
0.09%
STE-img STERIS PLC
STE
0.08%
MKL-img Markel Group Inc
MKL
0.08%
ULTA-img Ulta Beauty Inc
ULTA
0.08%
CMS-img CMS Energy Corp
CMS
0.08%
LUV-img Southwest Airlines Co
LUV
0.08%
EXPD-img Expeditors International of Washington Inc
EXPD
0.08%
PKG-img Packaging Corp of America
PKG
0.08%
KHC-img Kraft Heinz Co/The
KHC
0.08%
SNA-img Snap-on Inc
SNA
0.08%
EL-img Estee Lauder Cos Inc/The
EL
0.08%
EFX-img Equifax Inc
EFX
0.08%
BRO-img Brown & Brown Inc
BRO
0.08%
WRB-img W R Berkley Corp
WRB
0.08%
L-img Loews Corp
L
0.07%
STZ-img Constellation Brands Inc
STZ
0.07%
IBKR-img Interactive Brokers Group Inc
IBKR
0.07%
WAT-img Waters Corp
WAT
0.07%
GPN-img Global Payments Inc
GPN
0.07%
LEN-img Lennar Corp
LEN
0.06%
STLD-img Steel Dynamics Inc
STLD
0.06%
EXPE-img Expedia Group Inc
EXPE
0.06%
TSN-img Tyson Foods Inc
TSN
0.06%
MLM-img Martin Marietta Materials Inc
MLM
0.06%
CNC-img Centene Corp
CNC
0.06%
MDLN-img Medline Inc
MDLN
0.06%
SUNB-img Sunbelt Rentals Holdings Inc
SUNB
0.06%
Q-img Qnity Electronics Inc
Q
0.05%
HUBB-img Hubbell Inc
HUBB
0.05%
RKT-img Rocket Cos Inc
RKT
0.04%
DOW-img Dow Inc
DOW
0.04%
IP-img International Paper Co
IP
0.04%
NI-img NiSource Inc
NI
0.04%
FOXA-img Fox Corp
FOXA
0.04%
IFF-img International Flavors & Fragrances Inc
IFF
0.04%
GIS-img General Mills Inc
GIS
0.04%
LNT-img Alliant Energy Corp
LNT
0.03%
ZBH-img Zimmer Biomet Holdings Inc
ZBH
0.03%
FTV-img Fortive Corp
FTV
0.03%
BR-img Broadridge Financial Solutions Inc
BR
0.03%
EQT-img EQT Corp
EQT
0.03%
TSCO-img Tractor Supply Co
TSCO
0.03%
LYB-img LyondellBasell Industries NV
LYB
0.03%
SSNC-img SS&C Technologies Holdings Inc
SSNC
0.03%
NVR-img NVR Inc
NVR
0.03%
FLUT-img Flutter Entertainment PLC
FLUT
0.03%
MKC-img McCormick & Co Inc/MD
MKC
0.02%
FOX-img Fox Corp
FOX
0.02%
CHTR-img Charter Communications Inc
CHTR
0.02%
LULU-img Lululemon Athletica Inc
LULU
0.01%
US.Dollar-img US Dollar
US.Dollar
0%
LEN.B-img Lennar Corp
LEN.B
0%
SLBBH1142-img SLBBH1142
SLBBH1142
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 $225.35.

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 $177.51.

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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