Vanguard Value ETF (VTV) Stock Price, Quote, News & History

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Financial Services

Region

AUM

173.32B

Fund Score

Key Statistics

Open

$211.94

High

$212.65

52 Wk High

$211.49

AUM

173.32B

Dividend

$3.97

Ex-Div Date

Mar 27, 2026

Volume

2.68M

Market Cap

$33,634.23B

Mgmt Fee

0.02%

P/E Ratio

20.70

Prev. Close

$210.90

Low

$211.64

52 Wk Low

$167.63

Shares Out

713.19M

Yield

1.88%

Div. Freq

Avg. Volume Daily

2.33M

Beta

0.76

Avg. Expense Ratio

0.03%

P/B Ratio

2.89

Recent Vanguard Value Index Fund News

Defensive And Dividend ETFs Are Back In Play — As Rising Yields Challenge Growth Stocks

Rising bond yields are testing stretched stock valuations. Here's a look at equity ETFs that could hold up even if stocks slip.

Chandrima Sanyal

Mag 7 Fatigue? MAGS ETF Dips As Tesla, Meta And Nvidia Stumble In Early 2026

MAGS fell 1.5% as Mag7 stocks including Tesla, Meta and Nvidia slipped, raising questions over whether mega-cap tech is pausing or losing leadership.

Chandrima Sanyal

Is The Market Now Just The Mag-7? Investors Call Tech Concentration A Major Risk

AAII survey confirms growing concern over concentration of mega-cap tech stocks in S&P 500. Sentiment improving but not confident.

Surbhi Jain

FAQ

How do I buy Vanguard Value ETF (VTV) stock?

You can purchase shares of Vanguard Value ETF (ARCA:VTV) through any online brokerage.

View our list of the best stock brokerages

Who are Vanguard Value ETF (VTV) competitors?

There are no as such competitors for Vanguard Value ETF.

What is the forecast, or price target, for Vanguard Value ETF (VTV) stock?

There is no analysis for Vanguard Value ETF to provide a consensus price target.

What is the current price for Vanguard Value ETF (VTV)?

The stock price for Vanguard Value ETF (ARCA: VTV) is $212.79 last updated May 26, 2026 at 7:43 PM EDT.

Does Vanguard Value ETF (VTV) pay a dividend?

There are no upcoming dividends for Vanguard Value ETF.

When is Vanguard Value ETF (ARCA:VTV) reporting earnings?

Vanguard Value ETF does not have any upcoming earnings scheduled.

Is Vanguard Value ETF (VTV) going to split?

There is no upcoming split for Vanguard Value ETF.

Key Statistics

Open

$211.94

High

$212.65

52 Wk High

$211.49

AUM

173.32B

Dividend

$3.97

Ex-Div Date

Mar 27, 2026

Volume

2.68M

Market Cap

$33,634.23B

Mgmt Fee

0.02%

P/E Ratio

20.70

Prev. Close

$210.90

Low

$211.64

52 Wk Low

$167.63

Shares Out

713.19M

Yield

1.88%

Div. Freq

Avg. Volume Daily

2.33M

Beta

0.76

Avg. Expense Ratio

0.03%

P/B Ratio

2.89

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Financial Services
Category	High Performer-High Growth
Investment Style	Large Cap Value
Fund Inception	Jan 26, 2004
Managers	Walter Nejman Gerard C. OReilly
Definition	An equity fund portfolio full of stocks with both strong financial performance and superior growth potential

Investment Policy

The Fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index (the Index), a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

Top ETF Holdings

Symbol	Name	Share %
JPM	Jpmorgan Chase & Compa...	2.98%
XOM	Exxon Mobil Corp Com	2.50%
PG	Procter & Gamble Compa...	1.52%
JNJ	Johnson & Johnson	2.33%
HD	Home Depot Inc/The	1.47%
ABBV	Abbvie Inc.	1.59%
WMT	Walmart, Inc.	2.18%
MU	Micron Technology, Inc...	1.80%
BRK.A	Berkshire Hathaway Inc...	3.07%
CVX	Chevron Corp.	1.39%