VTV — Vanguard Value ETF price, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts
- Expense ratio
- 0.04%
- Distribution yield
- 1.85%
- YTD (total return)
- +17.06%
- YTD (price only)
- +15.84%
- Avg return 3Y
- +18.29%
- Avg return 5Y
- +12.55%
- AUM
- $188.9B (shares as of 2026-06-30)
- Issuer
- Vanguard
- 52W low
- $182.81
- 52W high
- $228.57
- Inception
- 2004-01-26
Performance · price return · as of 2026-09-18
About VTV
“Vanguard Value ETF, an exchange-traded share class of Vanguard Value Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks.”
Tracks: CRSP US Large Cap Value IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings
306 holdings · top 10 = 24% · filed Jun 30, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Broad Market
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | -0.51% | +0.11% |
| IVV | iShares Core S&P 500 ETF | -0.79% | +0.11% |
| SPY | SPDR S&P 500 ETF Trust | -0.75% | -0.12% |
| VTI | Vanguard Total Stock Market ETF | -0.95% | +0.02% |
| QQQ | Invesco QQQ Trust | +0.55% | +0.63% |
| VUG | Vanguard Growth ETF | +1.01% | +0.36% |
| IWF | iShares Russell 1000 Growth ETF | +0.15% | +0.59% |
| IJH | iShares Core S&P Mid-Cap ETF | -5.52% | -0.31% |
Vanguard Value ETF (VTV) is a Broad Market ETF that trades at $221.25. This page has a live price, an interactive chart with 22+ years of price history, total returns, distribution yield, expense ratio, and key metrics.