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VTV

Vanguard Value ETF

Vanguard Value ETF (exchange-traded fund) - USD represents a prominent solution for investors seeking exposure to the broad U.S. equity market, specifically focusing on value stocks of large-cap U.S. companies, which are constituents of the CRSP US Large Cap Value Index. These companies are typically characterized by lower prices relative to fundamental characteristics such as dividends, earnings, or sales. As an ETF, the Vanguard Value ETF - USD boasts features similar to mutual funds but trades on stock exchanges like individual equities. This gives investors opportunities for diversification as it consists of various individual stocks belonging to numerous industry sectors. Like all ETFs, VTV comes with its own set of risks and rewards. Potential investors should familiarize themselves with these before investing. The Vanguard Value ETF has a lengthy history dating back to its inception in January 2004. Since then, it has become an established player within the investment landscape for those looking at large-cap U.S. value stocks. Investors choosing the Vanguard Value ETF-USD essentially opt for a passively managed approach towards investing, aiming at replicating the performance of an established index rather than attempting to outperform it through active management. To conclude, Vanguard Value ETF - USD provides an opportunity for broad-based exposure to large-cap U.S. value stocks, aiming at tracking their collective performance as portrayed by the CRSP US Large Cap Value Index.

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Fund key info
Issuer
ISIN
US9229087443
CUSIP
922908744
Fund AuM
€163.52B
Share class AuM
€163.52B
Share class info
USD Distributing
TER
0.03%
Fund details
NAV· 7/21/2026
$218.64
1D NAV change
+0.82%
Dividend policy
Replication method
Replication model
No. of holdings
308
Inception date
1/26/2004
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund 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.
Trading and listing info
$219.67
+$1 (+0.48%) today
5:37 PM 07/22/26 · Open
1D price range
$219.00$220.15
52W price range
$175.56$220.43
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Vanguard
Number of funds
312
Total AuM
€4.99T

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