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NYSEArca - Delayed Quote USD
Vanguard Value Index Fund ETF Shares (VTV)
170.83
-2.02
(-1.17%)
At close: March 28 at 4:00:00 PM EDT
170.59
-0.24
(-0.14%)
Pre-Market: 5:09:33 AM EDT
Loading Chart for VTV
- Previous Close
172.85 - Open
172.68 - Bid 167.03 x 1300
- Ask --
- Day's Range
170.61 - 173.04 - 52 Week Range
154.12 - 182.38 - Volume
3,292,249 - Avg. Volume
2,629,316 - Net Assets 195.24B
- NAV 170.90
- PE Ratio (TTM) 19.25
- Yield 2.20%
- YTD Daily Total Return 1.50%
- Beta (5Y Monthly) 0.83
- Expense Ratio (net) 0.04%
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor 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
195.24B
Net Assets
2004-01-26
Inception Date
Performance Overview: VTV
View MoreTrailing returns as of 3/28/2025. Category is Large Value.
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45.31
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127.55
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89.71
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262.90
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255.47
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118.03
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273.43
-1.99%
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62.51
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Holdings: VTV
View MoreSector Weightings
SectorVTV
Financial Services 23.92%
Healthcare 16.56%
Industrials 12.50%
Technology 11.27%
Consumer Defensive 10.22%
Energy 6.59%
Utilities 4.94%
Consumer Cyclical 4.85%
Communication Services 3.74%
Real Estate 3.07%
Basic Materials 2.34%
Recent News: VTV
View MoreResearch Reports: VTV
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