ChartRow logo
Sign in
VTV
Vanguard Value ETFETF · Broad Market
$223.37−$0.62 (-0.28%)as of market close, Aug 6, 2026
CompareSPYQQQNVDAAAPLMSFTAMZN

VTV — Vanguard Value ETF stock price, chart and key statistics

VTV returns: By year · By month · By week · Trailing

Fund facts

Expense ratio
0.04%
Distribution yield
1.83%
YTD (total return)
+18.17%
YTD (price only)
+16.95%
Avg return 3Y
+17.84%
Avg return 5Y
+12.41%
AUM
$86.3B
Issuer
Vanguard
52W low
$176.23
52W high
$225.06
Inception
2004-01-26

Performance · price return

1D
-0.28%
1W
+1.28%
1M
+2.63%
3M
+7.42%
YTD
+16.95%
1Y
+26.06%
5Y
+60.13%

Related Broad Market

1M
TickerThemePrice1M30D $Vol
VTI
Vanguard Total Stock Market ETF
Total US Market$379+2.94%1.1B
SPY
SPDR S&P 500 ETF Trust
S&P 500$769+3.11%36.3B
IVV
iShares Core S&P 500 ETF
S&P 500$772+3.08%3.8B
QQQ
Invesco QQQ Trust
Nasdaq 100$715+0.45%28.3B
VB
Vanguard Small-Cap ETF
Small Cap$302+2.31%134.8M
IWF
iShares Russell 1000 Growth ETF
Large Growth$124+1.40%614.1M
IWM
iShares Russell 2000 ETF
Small Cap$298+1.63%6.4B
IJR
iShares Core S&P Small-Cap ETF
Small Cap$148+2.87%499.6M

Vanguard Value ETF (VTV) is a Broad Market ETF that trades at $223.37. This page has a live price, an interactive chart with 22+ years of price history, total returns, distribution yield, expense ratio, and key metrics.