VTV
Vanguard Value Index Fund ETF Shares
Price Chart
Latest Quote
$217.92
-0.94 (-0.43%)
Current Price
| Previous Close | $218.86 |
| Open | $218.27 |
| Day High | $220.44 |
| Day Low | $217.88 |
| Volume | 2,780,602 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.88% |
| Shares Outstanding | 424.25M |
| Net Assets | $254.46B |
| Expense Ratio | 0.03% |
| Category | Large Value |
| Fund Family | Vanguard |
| Net Asset Value | $217.93 |
| Premium/Discount | -0.00% |
| Quarterly Dividend Yield | 1.88% |
| P/E Ratio | 21.32 |
| 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 | 2.88 |
Analyst Data
Technical Indicators
| SMA20 | $218.17 |
| SMA50 | $213.43 |
| SMA200 | $198.21 |
| RSI | 47.96 |
| ATR | 1.7686 |
| Rel Volume | 0.97 |
Performance History
| Week | -0.58% |
| Month | +0.44% |
| Quarter | +8.10% |
| 6 Months | +11.39% |
| YTD | +14.21% |
| Year | +25.71% |
| 3 Years | +63.29% |
| 5 Years | +77.30% |
| 10 Years | +220.12% |
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 |
|---|---|---|
| 2026-07-17 | $217.92 | 2,970,700 |
| 2026-07-16 | $218.86 | 2,308,000 |
| 2026-07-15 | $217.49 | 3,224,300 |
| 2026-07-14 | $218.60 | 3,256,700 |
| 2026-07-13 | $219.36 | 3,796,500 |
| 2026-07-10 | $219.20 | 3,070,200 |
| 2026-07-09 | $218.56 | 3,110,800 |
| 2026-07-08 | $217.64 | 3,329,200 |
| 2026-07-07 | $219.57 | 2,162,100 |
| 2026-07-06 | $219.44 | 2,619,100 |
| 2026-07-02 | $219.17 | 4,787,800 |
| 2026-07-01 | $217.38 | 3,459,500 |
| 2026-06-30 | $217.93 | 4,504,900 |
| 2026-06-29 | $218.63 | 3,764,300 |
| 2026-06-26 | $218.39 | 2,367,500 |
| 2026-06-25 | $219.41 | 3,180,300 |
| 2026-06-24 | $216.52 | 2,621,400 |
| 2026-06-23 | $216.36 | 2,421,900 |
| 2026-06-22 | $217.58 | 2,185,600 |
| 2026-06-18 | $215.44 | 2,165,800 |
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
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VTV’s Next 12 Months Hinge on One Fed Inflation Signal: Here’s What to Watch
24/7 Wall St. • 2026-07-02T11:55:47Z
Anxious About an AI Bubble? ETFs to Help Navigate the Risk
Zacks • 2026-06-30T15:21:00Z
Vanguard's VTV Is Pricier Than You're Used To
Trefis • 2026-06-29T19:22:57Z
Value ETF (VTV) Hits New 52-Week High
Zacks • 2026-06-26T15:16:00Z
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