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Vanguard Value Index Fund ETF Shares

Vanguard Value Index Fund ETF Shares

VTV

NYSE ARCA
$221.240.24% (-0.53)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.03%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$191.62B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.67
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.29%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.09
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.86

ETF Profile

Peers

Peers

Exp. Ratio
0.06%
0.06%
PE
15.51
15.51
1Y Return
23.87%
23.87%
Exp. Ratio
0.19%
0.19%
PE
18.18
18.18
1Y Return
23.92%
23.92%
Exp. Ratio
0.04%
0.04%
PE
15.98
15.98
1Y Return
13.2%
13.2%
Exp. Ratio
0.18%
0.18%
PE
18.64
18.64
1Y Return
13.56%
13.56%
Exp. Ratio
0.16%
0.16%
PE
19.47
19.47
1Y Return
12.00%
12.00%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard Value Index Fund ETF Shares $191.62B0.03%19.67%
Schwab U.S. Dividend Equity ETF$110.40B0.06%23.87%
iShares Russell 1000 Value ETF$81.89B0.19%23.92%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Micron Technology Inc
    Sector: Technology
    Holdings3.93 %
    Micron Technology Inc
    MU

    Holdings

    3.93 %

    Technology
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings3.47 %
    JPMorgan Chase & Co
    JPM

    Holdings

    3.47 %

    Financial Services
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings2.88 %
    Berkshire Hathaway Inc
    BRK.B

    Holdings

    2.88 %

    Financial Services
  • Exxon Mobil Corp
    Sector: Energy
    Holdings2.42 %
    Exxon Mobil Corp
    XOM

    Holdings

    2.42 %

    Energy
  • Johnson & Johnson
    Sector: Healthcare
    Holdings2.32 %
    Johnson & Johnson
    JNJ

    Holdings

    2.32 %

    Healthcare
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings1.67 %
    Walmart Inc.
    WMT

    Holdings

    1.67 %

    Consumer Defensive
  • AbbVie Inc
    Sector: Healthcare
    Holdings1.64 %
    AbbVie Inc
    ABBV

    Holdings

    1.64 %

    Healthcare
  • Bank of America Corp
    Sector: Financial Services
    Holdings1.44 %
    Bank of America Corp
    BAC

    Holdings

    1.44 %

    Financial Services
  • Cisco Systems Inc
    Sector: Technology
    Holdings1.42 %
    Cisco Systems Inc
    CSCO

    Holdings

    1.42 %

    Technology
  • Chevron Corp
    Sector: Energy
    Holdings1.41 %
    Chevron Corp
    CVX

    Holdings

    1.41 %

    Energy

Frequently asked questions

Frequently asked questions

  1. Vanguard Value Index Fund ETF Shares (VTV) is currently trading at $221.24. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Vanguard Value Index Fund ETF Shares (VTV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Vanguard Value Index Fund ETF Shares (VTV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Vanguard Value Index Fund ETF Shares (VTV) is 0.03%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Vanguard Value Index Fund ETF Shares (VTV)’s top holdings currently include Micron Technology Inc, JPMorgan Chase & Co, and Berkshire Hathaway Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Vanguard Value Index Fund ETF Shares (VTV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Vanguard Value Index Fund ETF Shares (VTV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Vanguard Value Index Fund ETF Shares (VTV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Vanguard Value Index Fund ETF Shares (VTV)’s current assets under management (AUM) are $191.62B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Vanguard Value Index Fund ETF Shares (VTV)’s price-to-earnings (P/E) ratio is 16.09. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Vanguard Value Index Fund ETF Shares (VTV) with Schwab U.S. Dividend Equity ETF (SCHD), iShares Russell 1000 Value ETF (IWD), and Vanguard High Dividend Yield Index Fund ETF Shares (VYM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Vanguard Value Index Fund ETF Shares (VTV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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