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Vanguard Value ETF(NYSEMKT) VTV

Current Price$221.24
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+705%
5 Year+80%
1 Year+25%
1 Month+2%
Vanguard Value ETF last closing stock price
MetricPriceDate
Last closeUSD 221.022026-07-24
Vanguard Value ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.42%USD 217.922026-07-17
1 month+2.08%USD 216.522026-06-24
3 month+9.13%USD 202.532026-04-24
Year to date+16.94%USD 189.012025-12-31
1 year+25.43%USD 176.212025-07-24
3 year+61.11%USD 137.192023-07-25
5 year+80.24%USD 122.622021-07-23
Since inception+705.18%USD 27.452004-01-30

Vanguard Value ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$4.09

Beta (Volatility)

0.71 (Low)

Price

$221.24

Volume

24,805

Open

$221.78

Previous Close

$221.02

Daily Range

$220.89 - $222.60

52-Week Range

$174.35 - $222.60

Estimated Earnings Date

N/A

VTV News

ETF board and person

If I Only Had $500 to Invest, This Is the ETF I'd Buy Right Now

Keith SpeightsJul 27, 2026
GettyImages-1598676527

2 Vanguard ETFs Built to Thrive as Big Tech Loses Its Market Grip

Dave KovaleskiJul 24, 2026
precious_metals_image

6 Best Vanguard ETFs for 2026 and How to Invest

Tony DongJul 9, 2026
A smiling person writing notes while looking at stock charts on the computer

Here's Why This Unstoppable Vanguard ETF Could Be a Great Buy With AI Stocks Pulling Back

Anthony Di PizioJul 9, 2026
ETF-to-buy-now

This Vanguard ETF Is Built for a Market That's Finally Rotating Away From Big Tech

Daniel SparksJun 29, 2026
Getty - price value

Growth vs. Value: Which Side of the Trade Is Winning Right Now?

David DierkingJun 29, 2026
ETFvsETF-Red.png

Vanguard VTV vs. Schwab SCHB: How Value Stocks Compare to a Total Stock Market ETF

Katie BrockmanJun 17, 2026
ETFvsETF-Blue.png

VTI vs. VTV: Which of These Ultra-Popular Vanguard ETFs Is the Better Investment Right Now?

Katie BrockmanJun 13, 2026
Page 1

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About Vanguard Value ETF

Vanguard Value ETF is an exchange-traded fund designed to replicate the returns of the CRSP US Large Cap Value Index. This fund offers investors a straightforward way to align their portfolios with leading U.S. value stocks through a passive management approach.

Products and Services
  • Replicates the CRSP US Large Cap Value Index
  • Focuses on substantial, value-oriented companies
  • Accessible investment strategy for value stock exposure
Growth Outlook
  • Market capitalization stands at approximately $253 billion
  • Recent stock price range between $174.35 and $222.16
  • Dividend yield of 1.88% reflects consistent income potential
Financial Highlights
  • Recent trading volume averages around 2.78 million shares
  • Quarterly dividend of $4.09 per share supports investor returns
  • Beta of 0.69 indicates lower volatility compared to the market
Vanguard Value ETF provides a robust option for investors seeking exposure to value-oriented stocks. The fund's focus on replicating a well-established index allows for a diversified investment strategy. With a significant market capitalization and a consistent dividend yield, the ETF presents an attractive opportunity for those interested in long-term growth and income generation. The lower beta indicates that the fund may offer a more stable investment compared to the overall market, appealing to risk-averse investors.
AI Generated • Jul 19, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Malvern, PA 19355, US

VTV Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

1.85%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

851.69M

Volume

24.80K

Avg. Volume

2.79M

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Vanguard Value ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About VTV

What is the current price of Vanguard Value ETF?

Vanguard Value ETF is trading at $221.24 per share.

What is the 52-week range for Vanguard Value ETF?

Over the past 52 weeks, Vanguard Value ETF has traded between $174.35 and $222.60.

How much debt does Vanguard Value ETF have?

Vanguard Value ETF total debt is unavailable.

How much cash does Vanguard Value ETF have on hand?

Vanguard Value ETF does not have cash on hand data available.

What is Vanguard Value ETF’s dividend yield?

Vanguard Value ETF currently has a dividend yield of 1.85%.

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