Vanguard Value ETF (VTV) Stock
Publicly traded company. Here's the price, business snapshot, and what's worth knowing about Vanguard Value ETF in September 2026.
The Vanguard Value ETF (VTV) is a large-cap value fund designed to track the performance of US large-capitalisation companies considered to have value characteristics. Launched in January 2004, it currently holds a diverse portfolio of 319 stocks. With a very low expense ratio of just 0.03%, it offers investors a cost-effective way to access established US companies that may be trading at lower prices relative to their fundamental metrics. The fund has accumulated net assets of approximately USD 191.07 billion, indicating significant liquidity and investor confidence. It currently provides a dividend yield of 1.85%. While value strategies can offer potential advantages during market rotations, like all investments, the value of shares can fall as well as rise, and returns are not guaranteed. This fund is generally suitable for investors seeking diversified exposure to the US large-cap value segment as part of a broader portfolio strategy.
About This Stock
VANGUARD INDEX FUNDS MORNINGSTAR VALUE ETF
VTV
Current Price
$221.68
Potential 12 Month Profit
N/A
Sector
N/A
Industry
N/A
Ticker
VTV
Market Cap
N/A
Potential 12 Month Profit
N/A
Sector
N/A
Industry
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Sixth Month Growth Performance
Stock Performance Snapshot
Dividend
Vanguard Index Funds Morningstar Value ETF does not pay a dividend, meaning no income from dividends for investors. If you invested $1000, you would receive $0 a year in dividends.
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Why You’ll Want to Watch This Stock
Value Focus Strategy
This fund targets large-cap US companies considered to be undervalued relative to their fundamentals. While value stocks can sometimes lag in growth-focused markets, they may offer potential resilience during different economic cycles.
Cost Efficiency
With an expense ratio of just 0.03%, this ETF is highly cost-effective. Lower fees can help preserve returns over time, though the value of the underlying holdings can still fluctuate.
Liquidity and Size
Boasting net assets of USD 191.07 billion, the fund is large and liquid. This can make it easier to buy and sell shares, though past size does not guarantee future performance.
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