Vanguard Value Index Fund ETF Shares
VTV
NYSE Arca
| Weiss Ratings | VTV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | VTV - NYSE Arca | Click to Compare |
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| Price | $212.13 | |||
| Company Info | VTV - NYSE Arca | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Gerard C. O’Reilly (31), Aaron Choi (1), Jena Stenger (1) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VTV - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 1.92% | |||
| Dividend | VTV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | VTV - NYSE Arca | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 99.09% | |||
| U.S. Stock | 98.18% | |||
| Non-U.S. Stock | 0.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.46% | |||
| Price History | VTV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 4.24% | |||
| 30-Day Total Return | 7.64% | |||
| 60-Day Total Return | 5.39% | |||
| 90-Day Total Return | 5.32% | |||
| Year to Date Total Return | 11.65% | |||
| 1-Year Total Return | 29.20% | |||
| 2-Year Total Return | 40.53% | |||
| 3-Year Total Return | 64.40% | |||
| 5-Year Total Return | 72.89% | |||
| Price | VTV - NYSE Arca | Click to Compare |
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| Closing Price | $204.65 | |||
| 1-Month Low Price | $197.58 | |||
| 1-Month High Price | $206.78 | |||
| 52-Week Low Price | $166.57 | |||
| 52-Week Low Price (Date) | May 06, 2025 | |||
| 52-Week High Price | $207.26 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | VTV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $197.57 | |||
| 1-Month High NAV | $206.76 | |||
| 52-Week Low NAV | $166.56 | |||
| 52-Week Low NAV (Date) | May 06, 2025 | |||
| 52-Week High NAV | $207.30 | |||
| 52-Week High Price (Date) | Feb 28, 2026 | |||
| Beta / Standard Deviation | VTV - NYSE Arca | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 12.24 | |||
| Balance Sheet | VTV - NYSE Arca | Click to Compare |
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| Total Assets | 237.83B | |||
| Operating Ratios | VTV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 8.00% | |||
| Performance | VTV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 26.37% | |||
| Last Bear Market Total Return | -10.27% | |||