Vanguard Value Index Fund ETF Shares

VTV
$226.69 (- $0.82 - 0.36%)
Last updated: 2026-08-17 22:03 UTC
VTV Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorLarge Value
IndustryVanguard
ISINUS9229087443
CUSIP922908744
Market Price226.69
Dividend Yield 2.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 4.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio21.17
EPS9.1
Market Cap$81.8B
Book Value75.78
Price to Book2.544
BetaN/A
52w High193.78
52w Low150.43
Next Earnings DateN/A

Vanguard Value Index Fund ETF Shares trades under ticker VTV on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Large Value exposure. Identifiers: ISIN US9229087443, CUSIP 922908744.

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About the Company
The manager employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Price History