NYSEArca - Delayed Quote USD

Vanguard Value Index Fund ETF Shares (VTV)

171.44
+1.98
+(1.17%)
At close: May 15 at 4:00:00 PM EDT
168.76
-2.68
(-1.56%)
Pre-Market: 4:20:39 AM EDT
Loading Chart for VTV
  • Previous Close 169.46
  • Open 169.23
  • Bid --
  • Ask --
  • Day's Range 169.10 - 171.48
  • 52 Week Range 150.43 - 182.38
  • Volume 2,744,613
  • Avg. Volume 3,226,777
  • Net Assets 183.65B
  • NAV 169.46
  • PE Ratio (TTM) 19.14
  • Yield 2.35%
  • YTD Daily Total Return 0.68%
  • Beta (5Y Monthly) 0.85
  • Expense Ratio (net) 0.04%

The manger employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The manager 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.

Vanguard

Fund Family

Large Value

Fund Category

183.65B

Net Assets

2004-01-26

Inception Date

Performance Overview: VTV

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Trailing returns as of 5/14/2025. Category is Large Value.

YTD Return

VTV
0.68%
Category
1.69%
 

1-Year Return

VTV
7.10%
Category
7.57%
 

3-Year Return

VTV
9.29%
Category
7.72%
 

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Holdings: VTV

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Sector Weightings

SectorVTV
Healthcare   17.31%
Industrials   12.32%
Technology   8.82%
Energy   7.26%
Utilities   5.16%
Real Estate   3.07%

Recent News: VTV

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Research Reports: VTV

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