Vanguard Value ETF
$183.07
(-0.05%) -0.0846 at
2025-08-29 12:03:00
(-0.05%) ($-0.0846) at 2025-08-29 12:03:00
1M
6M
1Y
5Y
MAX
52-week lows/highs
$183.07
$150.43
$183.93
52-week low
52-week high
Top 10 holdings
+326
ETF AUM
$144,221.50M
as of 2025-08-29 12:03:00
Expense ETF ratio
0.04%
as of 2025-08-29 12:03:00
Dividend yield of the ETF
-
as of 2025-08-29 12:03:00
NAV
183.09
ETF Company
Vanguard
Investment Segment
Large Cap
PriceToBook
2.92
Allocations
Financials
21.72%
Health Care
14.47%
Industrials
13.71%
Consumer Staples
10.19%
Information Technology
9.06%
Energy
6.88%
Utilities
5.48%
Consumer Discretionary
4.81%
Other
3.74%
Communication Services
3.73%
Materials
3.38%
Real Estate
2.83%
View all
United States
99.18277%
Switzerland
0.62805%
United Kingdom of Great Britain and Northern Ireland
0.13657%
Singapore
0.05261%
View all
ESG score (%)
0
Prime
Compared with 30,211 companies
Minor
0-29
Low
30-39
Mid
40-49
Steady
50-59
High
60-79
Prime
80-100
View screening report
About the ETF
VTV was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 142548.01m in AUM and 325 holdings. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors.
Vanguard Value ETF
