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Holding VTV?
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VTV Price & Analysis
VTV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$140.87 - $180.06
Previous Close$176.26
VolumeN/A
Average Volume (3M)1.67M
AUM131.12B
NAV176.87
Expense Ratio0.04%
Holdings Count338
Beta0.74
Inception DateJan 26, 2004
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
3.96 (2.24%)Shares Outstanding722,775,739
Standard Deviation0.05
10 Day Avg. Volume1,968,546
30 Day Avg. Volume1,672,539
Alpha-0.00006
Vanguard Value ETF (VTV) Fund Flow Chart
Vanguard Value ETF (VTV) 1 year Net Flows: $7B
VTV ETF News
PremiumStock Analysis & Ideas
Value Stocks: Time to Shine?
PremiumStock Analysis & Ideas
VTV: A Must-Watch ETF for Value Investors
VTV ETF FAQ
What was VTV’s price range in the past 12 months?
VTV lowest ETF price was $140.87 and its highest was $180.06 in the past 12 months.
What is the AUM of VTV?
As of Nov 18, 2024 The AUM of VTV is 131.12B.
Is VTV overvalued?
According to Wall Street analysts VTV’s price is currently Undervalued.
Does VTV pay dividends?
VTV pays a Quarterly dividend of $0.91 which represents an annual dividend yield of 2.24%. See more information on VTV dividends here
How many shares outstanding does VTV have?
VTV has 722,775,739 shares outstanding.
Which hedge fund is a major shareholder of VTV?
Among the largest hedge funds holding VTV’s share is R. W. Roge & Company, Inc.. It holds VTV’s shares valued at 17M.
VTV ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Berkshire Hathaway B
3.17%
JPMorgan Chase & Co.
2.74%
Unitedhealth Group Inc.
2.46%
Exxon Mobil Corp.
2.38%
Procter & Gamble Company
1.86%
Home Depot
1.84%
Broadcom Inc.
1.83%
Johnson & Johnson
1.78%
Walmart Inc.
1.63%
Abbvie
1.59%
Total21.28%
ETF Description
Vanguard Value ETF
The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors.