Vanguard Value ETF (VTV): Price and Financial Metrics ETF
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VTV Stock Price Chart Interactive Chart >
VTV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $143.56 | 52-week high | $151.89 |
| Prev. close | $146.00 | 52-week low | $122.54 |
| Day low | $143.12 | Volume | 2,281,400 |
| Day high | $145.27 | Avg. volume | 3,275,770 |
| 50-day MA | $135.20 | Dividend yield | 2.32% |
| 200-day MA | $138.68 |
Vanguard Value ETF (VTV) ETF Bio
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.
VTV ETF Info
| Issuer | Vanguard Group |
| Expense Ratio | 0.04% |
| Underlying Index | CRSP US Large Cap Value Index |
| Asset Class | Equity |
| Sector | Large Cap |
| Assets Under Management (AUM) | 106.78M |
| Net Asset Value (NAV) | $145.99 |
| Options? | Yes |
| Total Holdings | 341 |
VTV Top Holdings
| Symbol | Company | % of Total |
| UNH | UnitedHealth Group Inc | 3.08% |
| BRK.B | Berkshire Hathaway Inc | 3.03% |
| XOM | Exxon Mobil Corp | 2.74% |
| JNJ | Johnson & Johnson | 2.71% |
| JPM | JPMORGAN CHASE | 2.19% |
| PG | Procter & Gamble Co. | 1.91% |
| CVX | Chevron Corp. | 1.89% |
| LLY | ELI LILLY | 1.84% |
| PFE | Pfizer Inc | 1.55% |
| ABBV | AbbVie Inc | 1.53% |
VTV Price Returns
| 1-mo | 4.29% |
| 3-mo | 6.31% |
| 6-mo | 3.95% |
| 1-year | 3.57% |
| 3-year | 31.62% |
| 5-year | 55.72% |
| YTD | -0.60% |
| 2021 | 26.53% |
| 2020 | 2.33% |
| 2019 | 25.66% |
| 2018 | -5.47% |
| 2017 | 17.15% |
VTV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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