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Vanguard Value Index Fund ETF Shares Share Price

VTV
PCQ
$218.39
-$2.1
(-0.95%)
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.
2.37M
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).
1.88%
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.
0.72
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).
$171.63 L
$222.16 H
$218.39

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-0.12%-1.8%
1-Month Return2.95%-2.36%
3-Month Return11.27%13.25%
6-Month Return13.28%6.13%
1-Year Return23.96%19.43%
3-Year Return56.8%69.3%
5-Year Return59.12%70.86%
10-Year Return170.35%268.07%

Largest Holdings

Stock name Ticker Weight
MU-img Micron Technology Inc
MU
4.17%
JPM-img JPMorgan Chase & Co
JPM
2.88%
BRK.B-img Berkshire Hathaway Inc
BRK.B
2.82%
XOM-img Exxon Mobil Corp
XOM
2.31%
JNJ-img Johnson & Johnson
JNJ
2.07%
WMT-img Walmart Inc
WMT
1.94%
INTC-img Intel Corp
INTC
1.75%
CSCO-img Cisco Systems Inc
CSCO
1.63%
CAT-img Caterpillar Inc
CAT
1.55%
ABBV-img AbbVie Inc
ABBV
1.47%
CVX-img Chevron Corp
CVX
1.32%
UNH-img UnitedHealth Group Inc
UNH
1.31%
PG-img Procter & Gamble Co/The
PG
1.27%
BAC-img Bank of America Corp
BAC
1.27%
HD-img Home Depot Inc/The
HD
1.2%
MRK-img Merck & Co Inc
MRK
1.12%
GS-img Goldman Sachs Group Inc/The
GS
1.1%
IBM-img International Business Machines Corp
IBM
1.07%
PM-img Philip Morris International Inc
PM
1.05%
KO-img Coca-Cola Co/The
KO
1.04%
QCOM-img QUALCOMM Inc
QCOM
1.02%
MS-img Morgan Stanley
MS
0.94%
RTX-img RTX Corp
RTX
0.92%
WFC-img Wells Fargo & Co
WFC
0.91%
LIN-img Linde PLC
LIN
0.88%
C-img Citigroup Inc
C
0.8%
ADI-img Analog Devices Inc
ADI
0.77%
PEP-img PepsiCo Inc
PEP
0.75%
TMO-img Thermo Fisher Scientific Inc
TMO
0.7%
AMGN-img Amgen Inc
AMGN
0.69%
VZ-img Verizon Communications Inc
VZ
0.69%
DIS-img Walt Disney Co/The
DIS
0.69%
AMAT-img Applied Materials Inc
AMAT
0.68%
T-img AT&T Inc
T
0.66%
NEE-img NextEra Energy Inc
NEE
0.66%
GILD-img Gilead Sciences Inc
GILD
0.64%
GE-img General Electric Co
GE
0.62%
UNP-img Union Pacific Corp
UNP
0.59%
ETN-img Eaton Corp PLC
ETN
0.59%
AXP-img American Express Co
AXP
0.58%
HON-img Honeywell International Inc
HON
0.58%
PFE-img Pfizer Inc
PFE
0.57%
ABT-img Abbott Laboratories
ABT
0.57%
BLK-img Blackrock Inc
BLK
0.56%
SCHW-img Charles Schwab Corp/The
SCHW
0.55%
GLW-img Corning Inc
GLW
0.53%
COP-img ConocoPhillips
COP
0.53%
DE-img Deere & Co
DE
0.53%
TXN-img Texas Instruments Inc
TXN
0.53%
BRK.A-img Berkshire Hathaway Inc
BRK.A
0.52%
PLD-img Prologis Inc
PLD
0.51%
DELL-img Dell Technologies Inc
DELL
0.48%
LMT-img Lockheed Martin Corp
LMT
0.47%
LOW-img Lowe's Cos Inc
LOW
0.46%
NEM-img Newmont Corp
NEM
0.46%
COF-img Capital One Financial Corp
COF
0.45%
BMY-img Bristol-Myers Squibb Co
BMY
0.44%
MO-img Altria Group Inc
MO
0.44%
DHR-img Danaher Corp
DHR
0.44%
CVS-img CVS Health Corp
CVS
0.44%
ACN-img Accenture PLC
ACN
0.44%
PGR-img Progressive Corp/The
PGR
0.43%
CB-img Chubb Ltd
CB
0.42%
PH-img Parker-Hannifin Corp
PH
0.41%
SO-img Southern Co/The
SO
0.39%
TT-img Trane Technologies PLC
TT
0.38%
CME-img CME Group Inc
CME
0.37%
BNY-img Bank of New York Mellon Corp/The
BNY
0.37%
DUK-img Duke Energy Corp
DUK
0.36%
MDT-img Medtronic PLC
MDT
0.36%
FCX-img Freeport-McMoRan Inc
FCX
0.36%
MCK-img McKesson Corp
MCK
0.35%
WDC-img Western Digital Corp
WDC
0.34%
MKTLIQ.12.31.2049-img MKTLIQ 12/31/2049
MKTLIQ.12.31.2049
0.34%
CMI-img Cummins Inc
CMI
0.34%
ADP-img Automatic Data Processing Inc
ADP
0.34%
CMCSA-img Comcast Corp
CMCSA
0.34%
PNC-img PNC Financial Services Group Inc/The
PNC
0.34%
CEG-img Constellation Energy Corp
CEG
0.34%
WMB-img Williams Cos Inc/The
WMB
0.33%
FDX-img FedEx Corp
FDX
0.33%
AMT-img American Tower Corp
AMT
0.33%
WM-img Waste Management Inc
WM
0.33%
USB-img US Bancorp
USB
0.33%
CRM-img Salesforce Inc
CRM
0.32%
ELV-img Elevance Health Inc
ELV
0.32%
GD-img General Dynamics Corp
GD
0.32%
CSX-img CSX Corp
CSX
0.32%
ICE-img Intercontinental Exchange Inc
ICE
0.32%
JCI-img Johnson Controls International plc
JCI
0.31%
SLB-img SLB Ltd
SLB
0.31%
EMR-img Emerson Electric Co
EMR
0.31%
MMM-img 3M Co
MMM
0.31%
NOC-img Northrop Grumman Corp
NOC
0.31%
UPS-img United Parcel Service Inc
UPS
0.3%
MDLZ-img Mondelez International Inc
MDLZ
0.3%
MRSH-img Marsh & McLennan Cos Inc
MRSH
0.3%
GM-img General Motors Co
GM
0.29%
ROST-img Ross Stores Inc
ROST
0.29%
MPC-img Marathon Petroleum Corp
MPC
0.28%
VLO-img Valero Energy Corp
VLO
0.28%
CI-img Cigna Group/The
CI
0.28%
CRH-img CRH PLC
CRH
0.28%
CL-img Colgate-Palmolive Co
CL
0.28%
EOG-img EOG Resources Inc
EOG
0.27%
PSX-img Phillips 66
PSX
0.27%
AEP-img American Electric Power Co Inc
AEP
0.26%
NSC-img Norfolk Southern Corp
NSC
0.26%
F-img Ford Motor Co
F
0.26%
ITW-img Illinois Tool Works Inc
ITW
0.26%
DLR-img Digital Realty Trust Inc
DLR
0.25%
AON-img Aon PLC
AON
0.25%
KKR-img KKR & Co Inc
KKR
0.24%
REGN-img Regeneron Pharmaceuticals Inc
REGN
0.24%
WBD-img Warner Bros Discovery Inc
WBD
0.24%
SPG-img Simon Property Group Inc
SPG
0.24%
BKR-img Baker Hughes Co
BKR
0.24%
TRV-img Travelers Cos Inc/The
TRV
0.24%
URI-img United Rentals Inc
URI
0.24%
TEL-img TE Connectivity PLC
TEL
0.24%
APD-img Air Products and Chemicals Inc
APD
0.24%
SPGI-img S&P Global Inc
SPGI
0.24%
TFC-img Truist Financial Corp
TFC
0.23%
HCA-img HCA Healthcare Inc
HCA
0.23%
LHX-img L3Harris Technologies Inc
LHX
0.22%
D-img Dominion Energy Inc
D
0.22%
KMI-img Kinder Morgan Inc
KMI
0.22%
SRE-img Sempra
SRE
0.22%
KEYS-img Keysight Technologies Inc
KEYS
0.22%
PCAR-img PACCAR Inc
PCAR
0.22%
TGT-img Target Corp
TGT
0.22%
HPE-img Hewlett Packard Enterprise Co
HPE
0.22%
NKE-img NIKE Inc
NKE
0.21%
VST-img Vistra Corp
VST
0.21%
NUE-img Nucor Corp
NUE
0.21%
DAL-img Delta Air Lines Inc
DAL
0.21%
ALL-img Allstate Corp/The
ALL
0.2%
CTVA-img Corteva Inc
CTVA
0.2%
OKE-img ONEOK Inc
OKE
0.2%
AFL-img Aflac Inc
AFL
0.2%
AME-img AMETEK Inc
AME
0.2%
AJG-img Arthur J Gallagher & Co
AJG
0.2%
DVN-img Devon Energy Corp
DVN
0.2%
MCHP-img Microchip Technology Inc
MCHP
0.2%
CARR-img Carrier Global Corp
CARR
0.19%
ROK-img Rockwell Automation Inc
ROK
0.19%
EA-img Electronic Arts Inc
EA
0.19%
EW-img Edwards Lifesciences Corp
EW
0.19%
MSTR-img Strategy Inc
MSTR
0.19%
COR-img Cencora Inc
COR
0.19%
XEL-img Xcel Energy Inc
XEL
0.19%
ETR-img Entergy Corp
ETR
0.19%
EBAY-img eBay Inc
EBAY
0.19%
PSA-img Public Storage
PSA
0.18%
ON-img ON Semiconductor Corp
ON
0.18%
NDAQ-img Nasdaq Inc
NDAQ
0.18%
CAH-img Cardinal Health Inc
CAH
0.18%
EXC-img Exelon Corp
EXC
0.18%
MET-img MetLife Inc
MET
0.17%
FITB-img Fifth Third Bancorp
FITB
0.17%
LNG-img Cheniere Energy Inc
LNG
0.17%
WAB-img Westinghouse Air Brake Technologies Corp
WAB
0.17%
FERG-img Ferguson Enterprises Inc
FERG
0.17%
BX-img Blackstone Inc
BX
0.16%
OXY-img Occidental Petroleum Corp
OXY
0.16%
BDX-img Becton Dickinson & Co
BDX
0.16%
TMUS-img T-Mobile US Inc
TMUS
0.16%
STT-img State Street Corp
STT
0.16%
AMP-img Ameriprise Financial Inc
AMP
0.16%
RSG-img Republic Services Inc
RSG
0.15%
VTR-img Ventas Inc
VTR
0.15%
CCI-img Crown Castle Inc
CCI
0.15%
AIG-img American International Group Inc
AIG
0.15%
PEG-img Public Service Enterprise Group Inc
PEG
0.15%
KDP-img Keurig Dr Pepper Inc
KDP
0.15%
ADM-img Archer-Daniels-Midland Co
ADM
0.15%
DHI-img DR Horton Inc
DHI
0.15%
A-img Agilent Technologies Inc
A
0.15%
GRMN-img Garmin Ltd
GRMN
0.15%
ED-img Consolidated Edison Inc
ED
0.15%
FANG-img Diamondback Energy Inc
FANG
0.14%
UAL-img United Airlines Holdings Inc
UAL
0.14%
CBRE-img CBRE Group Inc
CBRE
0.14%
HUM-img Humana Inc
HUM
0.14%
SYY-img Sysco Corp
SYY
0.14%
WEC-img WEC Energy Group Inc
WEC
0.14%
IRM-img Iron Mountain Inc
IRM
0.14%
HIG-img Hartford Insurance Group Inc/The
HIG
0.13%
PRU-img Prudential Financial Inc
PRU
0.13%
CCL-img Carnival Corp Ltd
CCL
0.13%
PCG-img PG&E Corp
PCG
0.13%
CBOE-img Cboe Global Markets Inc
CBOE
0.13%
RCL-img Royal Caribbean Cruises Ltd
RCL
0.13%
NTAP-img NetApp Inc
NTAP
0.13%
ROP-img Roper Technologies Inc
ROP
0.13%
HBAN-img Huntington Bancshares Inc/OH
HBAN
0.13%
KVUE-img Kenvue Inc
KVUE
0.13%
KMB-img Kimberly-Clark Corp
KMB
0.12%
MTB-img M&T Bank Corp
MTB
0.12%
PAYX-img Paychex Inc
PAYX
0.12%
IQV-img IQVIA Holdings Inc
IQV
0.12%
EXR-img Extra Space Storage Inc
EXR
0.12%
ACGL-img Arch Capital Group Ltd
ACGL
0.12%
AEE-img Ameren Corp
AEE
0.11%
HAL-img Halliburton Co
HAL
0.11%
NTRS-img Northern Trust Corp
NTRS
0.11%
BIIB-img Biogen Inc
BIIB
0.11%
HSY-img Hershey Co/The
HSY
0.11%
KR-img Kroger Co/The
KR
0.11%
VICI-img VICI Properties Inc
VICI
0.11%
TDY-img Teledyne Technologies Inc
TDY
0.11%
O-img Realty Income Corp
O
0.11%
DOV-img Dover Corp
DOV
0.11%
IR-img Ingersoll Rand Inc
IR
0.11%
CNP-img CenterPoint Energy Inc
CNP
0.11%
OTIS-img Otis Worldwide Corp
OTIS
0.11%
FISV-img Fiserv Inc
FISV
0.1%
GEHC-img GE HealthCare Technologies Inc
GEHC
0.1%
EIX-img Edison International
EIX
0.1%
CTSH-img Cognizant Technology Solutions Corp
CTSH
0.1%
XYL-img Xylem Inc/NY
XYL
0.1%
AVB-img AvalonBay Communities Inc
AVB
0.1%
ES-img Eversource Energy
ES
0.1%
ZM-img Zoom Communications Inc
ZM
0.1%
FE-img FirstEnergy Corp
FE
0.1%
PPL-img PPL Corp
PPL
0.1%
PPG-img PPG Industries Inc
PPG
0.1%
DTE-img DTE Energy Co
DTE
0.1%
PYPL-img PayPal Holdings Inc
PYPL
0.1%
CFG-img Citizens Financial Group Inc
CFG
0.1%
SYF-img Synchrony Financial
SYF
0.09%
HPQ-img HP Inc
HPQ
0.09%
CINF-img Cincinnati Financial Corp
CINF
0.09%
RJF-img Raymond James Financial Inc
RJF
0.09%
DG-img Dollar General Corp
DG
0.09%
RF-img Regions Financial Corp
RF
0.09%
AWK-img American Water Works Co Inc
AWK
0.09%
CPAY-img Corpay Inc
CPAY
0.09%
WTW-img Willis Towers Watson PLC
WTW
0.09%
DRI-img Darden Restaurants Inc
DRI
0.09%
EQR-img Equity Residential
EQR
0.09%
KEY-img KeyCorp
KEY
0.09%
TROW-img T Rowe Price Group Inc
TROW
0.09%
PHM-img PulteGroup Inc
PHM
0.09%
CHD-img Church & Dwight Co Inc
CHD
0.09%
ULTA-img Ulta Beauty Inc
ULTA
0.09%
PFG-img Principal Financial Group Inc
PFG
0.09%
CMS-img CMS Energy Corp
CMS
0.08%
FIS-img Fidelity National Information Services Inc
FIS
0.08%
DLTR-img Dollar Tree Inc
DLTR
0.08%
EL-img Estee Lauder Cos Inc/The
EL
0.08%
MKL-img Markel Group Inc
MKL
0.08%
DGX-img Quest Diagnostics Inc
DGX
0.08%
LH-img Labcorp Holdings Inc
LH
0.08%
LUV-img Southwest Airlines Co
LUV
0.08%
EXPD-img Expeditors International of Washington Inc
EXPD
0.08%
STE-img STERIS PLC
STE
0.08%
EFX-img Equifax Inc
EFX
0.08%
KHC-img Kraft Heinz Co/The
KHC
0.08%
PKG-img Packaging Corp of America
PKG
0.07%
VLTO-img Veralto Corp
VLTO
0.07%
STZ-img Constellation Brands Inc
STZ
0.07%
SNA-img Snap-on Inc
SNA
0.07%
LEN-img Lennar Corp
LEN
0.07%
WAT-img Waters Corp
WAT
0.07%
IFF-img International Flavors & Fragrances Inc
IFF
0.07%
LNT-img Alliant Energy Corp
LNT
0.07%
IBKR-img Interactive Brokers Group Inc
IBKR
0.07%
WRB-img W R Berkley Corp
WRB
0.07%
GIS-img General Mills Inc
GIS
0.07%
STLD-img Steel Dynamics Inc
STLD
0.07%
FTV-img Fortive Corp
FTV
0.07%
BR-img Broadridge Financial Solutions Inc
BR
0.07%
IP-img International Paper Co
IP
0.07%
MLM-img Martin Marietta Materials Inc
MLM
0.07%
TSN-img Tyson Foods Inc
TSN
0.07%
L-img Loews Corp
L
0.07%
TSCO-img Tractor Supply Co
TSCO
0.06%
Q-img Qnity Electronics Inc
Q
0.06%
BRO-img Brown & Brown Inc
BRO
0.06%
SUNB-img Sunbelt Rentals Holdings Inc
SUNB
0.06%
NVR-img NVR Inc
NVR
0.06%
ZBH-img Zimmer Biomet Holdings Inc
ZBH
0.06%
GPN-img Global Payments Inc
GPN
0.06%
ZTS-img Zoetis Inc
ZTS
0.06%
CNC-img Centene Corp
CNC
0.06%
MDLN-img Medline Inc
MDLN
0.05%
CPRT-img Copart Inc
CPRT
0.05%
SSNC-img SS&C Technologies Holdings Inc
SSNC
0.05%
RKT-img Rocket Cos Inc
RKT
0.05%
HUBB-img Hubbell Inc
HUBB
0.05%
MKC-img McCormick & Co Inc/MD
MKC
0.05%
DOW-img Dow Inc
DOW
0.05%
CHTR-img Charter Communications Inc
CHTR
0.05%
FOXA-img Fox Corp
FOXA
0.04%
NI-img NiSource Inc
NI
0.04%
EVRG-img Evergy Inc
EVRG
0.03%
WY-img Weyerhaeuser Co
WY
0.03%
ESS-img Essex Property Trust Inc
ESS
0.03%
LYB-img LyondellBasell Industries NV
LYB
0.03%
INVH-img Invitation Homes Inc
INVH
0.03%
CDW-img CDW Corp/DE
CDW
0.03%
LDOS-img Leidos Holdings Inc
LDOS
0.03%
FOX-img Fox Corp
FOX
0.03%
FLUT-img Flutter Entertainment PLC
FLUT
0.03%
GPC-img Genuine Parts Co
GPC
0.03%
TRMB-img Trimble Inc
TRMB
0.03%
TYL-img Tyler Technologies Inc
TYL
0.01%
CBRS-img Cerebras Systems Inc
CBRS
0%
LEN.B-img Lennar Corp
LEN.B
0%
SLBBH1142-img SLBBH1142
SLBBH1142
0%
US.Dollar-img US Dollar
US.Dollar
-0.02%

Sector Breakdown

Sector Weight
Financials
22.33%
Health care
14.47%
Industrials
13.99%
Information Technology
13.35%
Consumer staples
9.41%
All Others
26.45%

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 $218.39.

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 $222.16. The 52-week low price of Vanguard Value Index Fund ETF Shares (VTV) is $171.63.

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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