Vanguard Value ETF (VTV) ETF

Expense Ratio: 0.05% | AUM: 45.03B | Issuer: Vanguard Group

VTV Daily Price Range
VTV 52-Week Price Range

VTV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

VTV has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

VTV - Profile & Info


The investment objective of the Vanguard Value ETF seeks to track the performance of the CRSP US Large Cap Value Index, which measures the investment return of large-capitalization value stocks.

Issuer Vanguard Group
Expense Ratio 0.05%
Assets Under Management (AUM) 45.03B
Underlying Index CRSP US Large Cap Value Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $113.06
Options? Yes
Total Holdings 351

VTV - Top Holdings

Symbol Holding Name % of Total
MSFT MICROSOFT CORP 5.54%
BRK.B BERKSHIRE HATH-B 3.16%
JPM JPMORGAN CHASE 3.04%
JNJ JOHNSON&JOHNSON 2.81%
XOM EXXON MOBIL CORP 2.80%
BAC BANK OF AMERICA 2.40%
WFC WELLS FARGO & CO 2.20%
CVX CHEVRON CORP 1.80%
T AT&T INC 1.74%
UNH UNITEDHEALTH GRP 1.74%
INTC INTEL CORP 1.70%
PFE PFIZER INC 1.67%
VZ VERIZON COMMUNIC 1.67%
PG PROCTER & GAMBLE 1.66%
C CITIGROUP INC 1.57%
CSCO CISCO SYSTEMS 1.55%
DWDP DOWDUPONT INC 1.34%
PEP PEPSICO INC 1.29%
ORCL ORACLE CORP 1.22%
MRK MERCK & CO 1.22%
WMT WALMART INC 1.20%
IBM IBM 1.09%
GE GENERAL ELECTRIC 1.06%
AMGN AMGEN INC 1.02%
HON HONEYWELL INTL 0.92%
ABT ABBOTT LABS 0.82%
UTX UNITED TECH CORP 0.79%
QCOM QUALCOMM INC 0.76%
BA BOEING CO/THE 0.76%
CAT CATERPILLAR INC 0.73%
GS GOLDMAN SACHS GP 0.69%
USB US BANCORP 0.68%
LMT LOCKHEED MARTIN 0.65%
LLY ELI LILLY & CO 0.61%
CVS CVS HEALTH CORP 0.60%
MS MORGAN STANLEY 0.58%
PNC PNC FINANCIAL SE 0.57%
NEE NEXTERA ENERGY 0.56%
TWX TIME WARNER INC 0.53%
COP CONOCOPHILLIPS 0.53%
AXP AMERICAN EXPRESS 0.52%
CB CHUBB LTD 0.52%
MO ALTRIA GROUP INC 0.51%
ANTM ANTHEM INC 0.48%
MDLZ MONDELEZ INTER-A 0.48%
AET AETNA INC 0.46%
RTN RAYTHEON CO 0.46%
NOC NORTHROP GRUMMAN 0.45%
AIG AMERICAN INTERNA 0.44%
GD GENERAL DYNAMICS 0.43%
BK BANK NY MELLON 0.42%
DUK DUKE ENERGY CORP 0.42%
GILD GILEAD SCIENCES 0.41%
DE DEERE & CO 0.40%
CME CME GROUP INC 0.40%
CI CIGNA CORP 0.39%
GM GENERAL MOTORS C 0.39%
COF CAPITAL ONE FINA 0.38%
PRU PRUDENTL FINL 0.38%
D DOMINION ENERGY 0.37%
CSX CSX CORP 0.36%
EMR EMERSON ELEC CO 0.35%
SO SOUTHERN CO 0.34%
ESRX EXPRESS SCRIPTS 0.34%
PSX PHILLIPS 66 0.33%
BBT BB&T CORP 0.33%
NSC NORFOLK SOUTHERN 0.33%
F FORD MOTOR CO 0.32%
VLO VALERO ENERGY 0.32%
KMB KIMBERLY-CLARK 0.31%
TRV TRAVELERS COS IN 0.31%
TGT TARGET CORP 0.31%
MET METLIFE INC 0.31%
EBAY EBAY INC 0.30%
HUM HUMANA INC 0.30%
FOXA TWENTY-FIRST C-A 0.30%
HPQ HP INC 0.30%
STT STATE ST CORP 0.29%
WM WASTE MANAGEMENT 0.29%
LYB LYONDELLBASELL-A 0.29%
ETN EATON CORP PLC 0.28%
EXC EXELON CORP 0.28%
APD AIR PRODS & CHEM 0.28%
DAL DELTA AIR LI 0.28%
JCI JOHNSON CONTROLS 0.27%
TEL TE CONNECTIVITY 0.27%
ALL ALLSTATE CORP 0.27%
MCK MCKESSON CORP 0.27%
AFL AFLAC INC 0.26%
KMI KINDER MORGAN IN 0.26%
AEP AMERICAN ELECTRI 0.26%
MPC MARATHON PETROLE 0.26%
STI SUNTRUST BANKS 0.25%
GIS GENERAL MILLS IN 0.25%
DHR DANAHER CORP 0.24%
FDX FEDEX CORP 0.24%
PGR PROGRESSIVE CORP 0.24%
LVS LAS VEGAS SANDS 0.23%
PPG PPG INDS INC 0.23%
AGN ALLERGAN PLC 0.23%
CMI CUMMINS INC 0.22%
SYF SYNCHRONY FINANC 0.22%
SYY SYSCO CORP 0.22%
DFS DISCOVER FINANCI 0.22%
HCA HCA HEALTHCARE I 0.22%
DXC DXC TECHNOLOGY C 0.22%
GLW CORNING INC 0.20%
KR KROGER CO 0.20%
SRE SEMPRA ENERGY 0.20%
FCX FREEPORT-MCMORAN 0.20%
PH PARKER HANNIFIN 0.20%
WDC WESTERN DIGITAL 0.20%
PEG PUB SERV ENTERP 0.20%
PCAR PACCAR INC 0.20%
HPE HEWLETT PACKA 0.20%
IP INTL PAPER CO 0.20%
MTB M&T BANK CORP 0.20%
ZBH ZIMMER BIOMET HO 0.20%
VFC VF CORP 0.19%
ITW ILLINOIS TOOL WO 0.19%
APTV APTIV PLC 0.19%
AMP AMERIPRISE FINAN 0.19%
ED CONS EDISON INC 0.19%
ADM ARCHER-DANIELS 0.18%
IR INGERSOLL-RAND 0.18%
AAL AMERICAN AIRLINE 0.18%
FITB FIFTH THIRD BANC 0.18%
XEL XCEL ENERGY INC 0.18%
KEY KEYCORP 0.17%
NTRS NORTHERN TRUST 0.17%
EQR EQUITY RESIDENTI 0.17%
TSN TYSON FOODS-A 0.17%
CFG CITIZENS FINANCI 0.17%
CAH CARDINAL HEALTH 0.17%
OKE ONEOK INC 0.17%
RF REGIONS FINANCIA 0.17%
HAL HALLIBURTON CO 0.17%
PPL PPL CORP 0.17%
MYL MYLAN NV 0.16%
PCG PG&E CORP 0.16%
NEM NEWMONT MINING 0.16%
DPS DR PEPPER SNAPPL 0.16%
NUE NUCOR CORP 0.16%
WLTW WILLIS TOWERS WA 0.16%
HIG HARTFORD FINL SV 0.16%
DVN DEVON ENERGY CO 0.16%
Vanguard Market Liquidity Fund 0.16%
EIX EDISON INTL 0.15%
WEC WEC ENERGY GROUP 0.15%
ES EVERSOURCE ENERG 0.15%
PFG PRINCIPAL FINL 0.15%
DTE DTE ENERGY CO 0.14%
K KELLOGG CO 0.14%
BAX BAXTER INTL INC 0.14%
BBY BEST BUY CO INC 0.14%
LNC LINCOLN NATL CRP 0.14%
OMC OMNICOM GROUP 0.13%
UAL UNITED CONTINENT 0.13%
HBAN HUNTINGTON BANC 0.13%
CTL CENTURYLINK INC 0.13%
APA APACHE CORP 0.13%
WRK WESTROCK CO 0.13%
SYMC SYMANTEC CORP 0.13%
LLL L3 TECHNOLOGIES 0.13%
DOV DOVER CORP 0.12%
NTAP NETAPP INC 0.12%
ABC AMERISOURCEBERGE 0.12%
MSI MOTOROLA SOLUTIO 0.12%
ANDV ANDEAVOR 0.12%
STX SEAGATE TECHNOLO 0.12%
L LOEWS CORP 0.12%
CAG CONAGRA BRANDS I 0.12%
MRO MARATHON OIL 0.12%
HST HOST HOTELS & RE 0.12%
FOX TWENTY-FIRST - B 0.12%
HES HESS CORP 0.12%
RSG REPUBLIC SVCS 0.11%
AWK AMERICAN WATER W 0.11%
TAP MOLSON COORS-B 0.11%
CE CELANESE CORP-A 0.11%
IVZ INVESCO LTD 0.11%
FE FIRSTENERGY CORP 0.11%
GWW WW GRAINGER INC 0.11%
DVMT DELL TECH-CL V 0.11%
GPC GENUINE PARTS CO 0.11%
DGX QUEST DIAGNOSTIC 0.11%
CCL CARNIVAL CORP 0.11%
ETR ENTERGY CORP 0.11%
GGP GGP INC 0.11%
BEN FRANKLIN RES INC 0.11%
SNPS SYNOPSYS INC 0.11%
NOV NATL OILWELL VAR 0.10%
TXT TEXTRON INC 0.10%
BHGE BAKER HUGHES A 0.10%
AEE AMEREN CORP 0.10%
SJM JM SMUCKER CO 0.10%
BLL BALL CORP 0.10%
NLSN NIELSEN HOLDINGS 0.10%
ALLY ALLY FINANCIAL I 0.10%
LEA LEAR CORP 0.10%
WHR WHIRLPOOL CORP 0.10%
WMB WILLIAMS COS INC 0.10%
EMN EASTMAN CHEMICAL 0.10%
SWK STANLEY BLACK & 0.10%
AMD ADV MICRO DEVICE 0.10%
CMS CMS ENERGY CORP 0.10%
QVCA LIBERTY INTER-A 0.09%
NLY ANNALY CAPITAL M 0.09%
CNP CENTERPOINT ENER 0.09%
VIAB VIACOM INC-B 0.09%
LB L BRANDS INC 0.09%
PVH PVH CORP 0.09%
CINF CINCINNATI FIN 0.09%
UNM UNUM GROUP 0.09%
DRI DARDEN RESTAURAN 0.09%
BWA BORGWARNER INC 0.09%
HOLX HOLOGIC INC 0.09%
PNR PENTAIR PLC 0.09%
PRGO PERRIGO CO PLC 0.09%
HCP HCP INC 0.09%
ACGL ARCH CAPITAL GRP 0.08%
CA CA INC 0.08%
ARMK ARAMARK 0.08%
BG BUNGE LTD 0.08%
AMG AFFIL MANAGERS 0.08%
KSS KOHLS CORP 0.08%
AVY AVERY DENNISON 0.08%
ZION ZIONS BANCORP 0.08%
DVA DAVITA INC 0.08%
HAS HASBRO INC 0.08%
FNF FNF GROUP 0.08%
RGA REINSURANCE GROU 0.08%
TMK TORCHMARK CORP 0.08%
JNPR JUNIPER NETWORKS 0.07%
MOS MOSAIC CO/THE 0.07%
WU WESTERN UNION 0.07%
KORS MICHAEL KORS HOL 0.07%
RE EVEREST RE GROUP 0.07%
XL XL GROUP LTD 0.07%
DRE DUKE REALTY CORP 0.07%
NDAQ NASDAQ INC 0.07%
VOYA VOYA FINANCIAL I 0.07%
LNT ALLIANT ENERGY 0.07%
Y ALLEGHANY CORP 0.07%
MRVL MARVELL TECH GRP 0.07%
CLX CLOROX CO 0.07%
CPB CAMPBELL SOUP CO 0.07%
MAC MACERICH CO 0.07%
PNW PINNACLE WEST 0.07%
HLT HILTON WORLDWIDE 0.07%
DHI DR HORTON INC 0.07%
MAN MANPOWERGROUP IN 0.07%
LUK LEUCADIA NATL 0.06%
NWSA NEWS CORP-CL A 0.06%
LW LAMB WESTON 0.06%
IPG INTERPUBLIC GRP 0.06%
FLR FLUOR CORP 0.06%
PHM PULTEGROUP INC 0.06%
GPS GAP INC/THE 0.06%
JEC JACOBS ENGIN GRP 0.06%
NI NISOURCE INC 0.06%
CMA COMERICA INC 0.06%
XRX XEROX CORP 0.06%
AAP ADVANCE AUTO PAR 0.06%
HOG HARLEY-DAVIDSON 0.06%
FDC FIRST DATA COR-A 0.06%
M MACY'S INC 0.06%
CCK CROWN HOLDINGS I 0.06%
LSXMK LIBERTY MEDIA-C 0.06%
URI UNITED RENTALS 0.06%
AES AES CORP 0.06%
LAZ LAZARD LTD. CLASS A 0.06%
AGNC AGNC INVESTMENT 0.06%
ARNC ARCONIC INC 0.06%
ARW ARROW ELECTRONIC 0.05%
VER VEREIT INC 0.05%
PBCT PEOPLE'S UNITED 0.05%
ATH ATHENE HOLDING-A 0.05%
TPR TAPESTRY INC 0.05%
CIT CIT GROUP INC 0.05%
WRB WR BERKLEY CORP 0.05%
LEN LENNAR CORP-A 0.05%
NYCB NY COMM BANCORP 0.05%
OGE OGE ENERGY CORP 0.05%
KIM KIMCO REALTY 0.05%
RL RALPH LAUREN COR 0.05%
TIF TIFFANY & CO 0.05%
RJF RAYMOND JAMES 0.05%
BHF BRIGHTHOUSE FINA 0.05%
RS RELIANCE STEEL 0.05%
JWN NORDSTROM INC 0.04%
SCG SCANA CORP 0.04%
MAT MATTEL INC 0.04%
UHS UNIVERSAL HLTH-B 0.04%
OC OWENS CORNING 0.04%
INGR INGREDION INC 0.04%
LBRDK LIBERTY BR-C 0.04%
DISH DISH NETWORK-A 0.04%
CF CF INDUSTRIES HO 0.04%
DISCK DISCOVERY COMM-C 0.04%
AA ALCOA CORP 0.04%
Market Liquidity Fund 0.04%
ALSN ALLISON TRANSMIS 0.04%
GRMN GARMIN LTD 0.04%
WLK WESTLAKE CHEMICA 0.03%
GT GOODYEAR TIRE 0.03%
HFC HOLLYFRONTIER CO 0.03%
SEE SEALED AIR CORP 0.03%
CPT CAMDEN PROP TR 0.03%
HBI HANESBRANDS INC 0.03%
DISCA DISCOVERY COMM-A 0.03%
HP HELMERICH & PAYN 0.03%
LSXMA LIBERTY MEDIA- A 0.03%
SRCL STERICYCLE INC 0.02%
S SPRINT CORP 0.02%
AGR AVANGRID INC 0.02%
FLS FLOWSERVE CORP 0.02%
HRB H&R BLOCK INC 0.02%
BRX BRIXMOR PROPERTY 0.02%
AIZ ASSURANT INC 0.02%
AXS AXIS CAPITAL 0.02%
ADT ADT INC 0.01%
PPC PILGRIM'S PRIDE 0.01%
ATUS ALTICE USA INC-A 0.01%
LBRDA LIBERTY BR-A 0.01%
BRK.A BERKSHIRE HATH-A 0.01%
UST BILL 0.00%
VTV 0.00%
LEN.B LENNAR CORP-B 0.00%
NWS NEWS CORP-CL B 0.00%
VIA VIACOM INC-A 0.00%
MTEM MOLECULAR TEMPLA 0.00%

VTV - Top Stories


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VTV - Live ETF News Stream

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VTV - Price/Volume Stats

Current price $113.26
Prev. close $113.09
Day low $113.18
Day high $113.49
52-week high $113.49
52-week low $98.92
Day Volume 961,500
Avg. volume 1,563,264
Dividend yield 2.26%

VTV - Recent Returns

1-mo 2.66%
3-mo 8.94%
6-mo 11.77%
1-year 16.24%
3-year 57.73%
5-year 80.81%
YTD 7.78%
2017 17.14%
2016 17.10%
2015 -0.98%
2014 13.17%
2013 33.09%

VTV - Stock Chart


VTV - Dividends

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