C
Vanguard Value Index Fund ETF Shares VTV
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VTV - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation VTV - NYSE Arca Click to
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Price $175.54
Company Info VTV - NYSE Arca Click to
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Provider Vanguard
Manager/Tenure (Years) Gerard C. O’Reilly (30), Aaron Choi (0), Jena Stenger (0)
Website http://www.vanguard.com
Phone Number 877-662-7447
Fund Information VTV - NYSE Arca Click to
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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
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Dividend Yield 2.29%
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Dividend Yield (Forward) 2.47%
Asset Allocation VTV - NYSE Arca Click to
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Cash 0.18%
Stock 99.82%
U.S. Stock 99.09%
Non-U.S. Stock 0.73%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VTV - NYSE Arca Click to
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7-Day Total Return 1.27%
30-Day Total Return 3.34%
60-Day Total Return 10.59%
90-Day Total Return 2.26%
Year to Date Total Return 4.32%
1-Year Total Return 10.95%
2-Year Total Return 30.64%
3-Year Total Return 44.46%
5-Year Total Return 96.03%
Price VTV - NYSE Arca Click to
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Closing Price $173.34
1-Month Low Price $169.04
1-Month High Price $174.75
52-Week Low Price $153.67
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $181.87
52-Week High Price (Date) Nov 29, 2024
NAV VTV - NYSE Arca Click to
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1-Month Low NAV $168.98
1-Month High NAV $174.77
52-Week Low NAV $153.77
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $181.72
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation VTV - NYSE Arca Click to
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Beta 1.00
Standard Deviation 15.75
Balance Sheet VTV - NYSE Arca Click to
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Total Assets 188.77B
Operating Ratios VTV - NYSE Arca Click to
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Expense Ratio 0.04%
Turnover Ratio 9.00%
Performance VTV - NYSE Arca Click to
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Last Bull Market Total Return 17.46%
Last Bear Market Total Return -10.27%