VTV
Vanguard Value Index Fund ETF Shares
Price Chart
Latest Quote
$217.55
+2.47 (+1.15%)
Current Price
| Previous Close | $215.08 |
| Open | $215.76 |
| Day High | $217.60 |
| Day Low | $215.29 |
| Volume | 1,210,534 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.88% |
| Shares Outstanding | 424.25M |
| Net Assets | $245.01B |
| Expense Ratio | 0.03% |
| Category | Large Value |
| Fund Family | Vanguard |
| Net Asset Value | $215.12 |
| Premium/Discount | 1.13% |
| Quarterly Dividend Yield | 1.88% |
| P/E Ratio | 22.21 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
| Book/sh | $75.78 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 2.86 |
Analyst Data
Technical Indicators
| SMA20 | $211.59 |
| SMA50 | $207.04 |
| SMA200 | $194.88 |
| RSI | 67.03 |
| ATR | 2.2000 |
| Rel Volume | 1.10 |
Performance History
| Week | +2.39% |
| Month | +4.18% |
| Quarter | +10.66% |
| 6 Months | +14.54% |
| YTD | +13.22% |
| Year | +27.64% |
| 3 Years | +66.90% |
| 5 Years | +73.64% |
| 10 Years | +231.79% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $217.09 | 2,951,800 |
| 2026-06-11 | $215.08 | 3,420,700 |
| 2026-06-10 | $211.54 | 2,549,600 |
| 2026-06-09 | $213.69 | 4,498,500 |
| 2026-06-08 | $212.56 | 2,319,100 |
| 2026-06-05 | $212.02 | 4,028,600 |
| 2026-06-04 | $214.94 | 3,147,300 |
| 2026-06-03 | $213.30 | 2,306,700 |
| 2026-06-02 | $213.27 | 2,321,500 |
| 2026-06-01 | $211.42 | 3,162,800 |
| 2026-05-29 | $211.85 | 2,211,800 |
| 2026-05-28 | $211.64 | 2,082,200 |
| 2026-05-27 | $211.87 | 2,234,900 |
| 2026-05-26 | $212.13 | 2,675,000 |
| 2026-05-22 | $210.90 | 1,829,600 |
| 2026-05-21 | $209.02 | 1,959,000 |
| 2026-05-20 | $208.38 | 2,472,400 |
| 2026-05-19 | $207.08 | 2,317,300 |
| 2026-05-18 | $207.38 | 2,523,300 |
| 2026-05-15 | $206.67 | 2,480,100 |
| 2026-05-14 | $209.01 | 2,162,700 |
| 2026-05-13 | $208.37 | 1,928,700 |
About Vanguard Value Index Fund ETF Shares
The fund manager employs an indexing investment approach designed to track the target index, a broadly diversified index made up of the value stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
📰 Latest News
ETFs for Investors Seeking Balance Amid Ceasefire Optimism
Zacks • 2026-06-12T14:04:00Z
Value ETF Investing Back in Focus Amid Persistent Market Volatility
Zacks • 2026-06-11T13:45:00Z
Which Is the Better ETF, the iShares Total Market ITOT or Vanguard's Value-Oriented VTV?
Motley Fool • 2026-06-07T02:15:02Z
Vanguard’s $223 Billion Growth ETF VUG Is Quietly Beating Most Large Cap Active Funds at One Tenth the Cost
24/7 Wall St. • 2026-06-05T16:54:23Z
Value ETF (VTV) Hits New 52-Week High
Zacks • 2026-06-05T16:03:00Z
Should Vanguard Value Index Fund ETF Shares (VTV) Be on Your Investing Radar?
Zacks • 2026-06-03T10:20:03Z
Vanguard’s Value ETF May Soon Outperform Your Tech Holdings as “The Great Migration” Accelerates
24/7 Wall St. • 2026-05-28T16:35:47Z
You Can’t Avoid AI. But Don’t Let It Crowd Your Retirement Portfolio.
Barrons.com • 2026-05-28T08:00:00Z
Time for Quality & Value ETFs?
Zacks • 2026-05-21T15:00:00Z
Tech-Heavy & Anxious? Pick ETFs to Diversify Beyond the AI Bet
Zacks • 2026-05-20T13:50:00Z
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