C
Vanguard Value Index Fund ETF Shares VTV
NYSE Arca
Recommendation
Hold
Closing Price
$192.81
NAV
$192.82
Total Assets
217.68B
Dividend Yield
2.05%
Turnover Ratio
9.00%
Expense Ratio
0.04%
My Lists My Alerts
Weiss Ratings VTV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation VTV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $196.82
Company Info VTV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider Vanguard
Manager/Tenure (Years) Gerard C. O’Reilly (31), Aaron Choi (0), Jena Stenger (0)
Website http://www.vanguard.com
Phone Number 877-662-7447
Fund Information VTV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name Vanguard Value Index Fund ETF Shares
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth
Inception Date Jan 26, 2004
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VTV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 2.05%
Dividend VTV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 2.27%
Asset Allocation VTV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.52%
Stock 98.90%
U.S. Stock 98.01%
Non-U.S. Stock 0.89%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.57%
Price History VTV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 2.10%
30-Day Total Return 3.83%
60-Day Total Return 7.05%
90-Day Total Return 5.51%
Year to Date Total Return 3.05%
1-Year Total Return 18.05%
2-Year Total Return 37.78%
3-Year Total Return 50.81%
5-Year Total Return 86.51%
Price VTV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $192.81
1-Month Low Price $188.93
1-Month High Price $193.23
52-Week Low Price $153.67
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $193.23
52-Week High Price (Date) Dec 15, 2025
NAV VTV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $188.91
1-Month High NAV $193.22
52-Week Low NAV $153.77
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $193.22
52-Week High Price (Date) Dec 15, 2025
Beta / Standard Deviation VTV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.76
Standard Deviation 11.58
Balance Sheet VTV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 217.68B
Operating Ratios VTV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.04%
Turnover Ratio 9.00%
Performance VTV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 17.46%
Last Bear Market Total Return -10.27%