Vanguard Value Index Fund ETF Shares
VTV
NYSE Arca
| Weiss Ratings | VTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 | $191.30 | |||
| Company Info | VTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 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 | -0.95% | |||
| 30-Day Total Return | 3.41% | |||
| 60-Day Total Return | 3.04% | |||
| 90-Day Total Return | 3.51% | |||
| Year to Date Total Return | 14.85% | |||
| 1-Year Total Return | 16.18% | |||
| 2-Year Total Return | 33.65% | |||
| 3-Year Total Return | 47.89% | |||
| 5-Year Total Return | 82.57% | |||
| Price | VTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $190.86 | |||
| 1-Month Low Price | $182.89 | |||
| 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 | $182.89 | |||
| 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 | 0.74 | |||
| Standard Deviation | 11.86 | |||
| Balance Sheet | VTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 215.53B | |||
| 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% | |||