NYSE
VTV
VANGUARD VALUE INDEX FUND ETF SHARES
USD 216.5000
0.4100 (+0.1897%)
Last updated: 19 Jun 2026 7:59:20 AM
DelayedDelayed at least 15 minutes
Last updated: 19 Jun 2026 7:59:20 AM (Singapore Time)
NYSEVTV
VANGUARD VALUE INDEX FUND ETF SHARES
DelayedDelayed at least 15 minutes
USD 216.5000
+0.1897%
+ USD 0.4100
Open
USD 218.0300
Prev. Close
USD 216.0900
Bid
USD 216.5900
Bid Volume
100
Ask
USD 217.8500
Ask Volume
100
Total Volume
2,165,797.72
AUM
USD 187.359 billion
FSM Risk Rating
8 - High Risk
216.3200
Day's Range
218.4100
172.6000
52 Weeks Range
219.9348
VTV Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun190195200205210215220fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20258.653%202419.908%20237.523%2022-2.571%202129.049%
2025 8.653%
2024 19.908%
2023 7.523%
2022 -2.571%
2021 29.049%
The above figures (As of 17 Jun 2026): Last Updated on 18 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.633%1 MTH5.187%3 MTH11.418%6 MTH14.575%YTD14.245%1 YR28.277%2 YR15.402%3 YR16.285%4 YR14.647%5 YR11.695%10 YR12.201%
1 WK 0.633%
1 MTH 5.187%
3 MTH 11.418%
6 MTH 14.575%
YTD 14.245%
1 YR 28.277%
2 YR 15.402%
3 YR 16.285%
4 YR 14.647%
5 YR 11.695%
10 YR 12.201%
The above figures (As of 17 Jun 2026): Last Updated on 19 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to track the performance of the CRSP U.S. Large Cap Value Index that measures the investment return of large-capitalization value stocks. 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.
Stock Code
VTV
Domicile
United States
Type
Physical
Trading Name
Vanguard Value ETF
Main Categories
Equity
Classification
EIP
Underlying Index
DJ US Total Stock Market TR USD
Sector
General
Listed Date
25 Jan 2004
Geographical Sectors
US
ETF Top 25 Holdings (38.85% of Total Assets 31 May 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
MUMicron Technology Inc
4.15
Technology243.98
JPMJPMorgan Chase & Co
2.87
Financial Services0.47
BRK.BBerkshire Hathaway Inc Class B
2.81
Financial Services-2.67
XOMExxon Mobil Corp
2.30
Energy23.87
JNJJohnson & Johnson
2.06
Healthcare17.67
WMTWalmart Inc
1.93
Consumer Defensive9.09
INTCIntel Corp
1.74
Technology237.59
CSCOCisco Systems Inc
1.63
Technology58.29
CATCaterpillar Inc
1.55
Industrials59.48
ABBVAbbVie Inc
1.46
Healthcare1.18
SHOW ALL
Sector Breakdown
Last Updated on 31 May 2026
Created with Highcharts 9.3.2Chart context menu
Financial Services
21.47%
Technology
16.94%
Healthcare
14.17%
Industrials
13.52%
Consumer Defensive
8.89%
Energy
7.38%
Utilities
4.83%
Consumer Cyclical
3.97%
Communication Services
3.10%
Others
5.74%
Country/Region
Last Updated on 31 May 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
99.13%
Switzerland
0.57%
China
0.24%
United Kingdom
0.06%
Payment Method
Included under Cash RSP AvailableYes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
United States (US)
18Jun
Juneteenth National Independence Day
02Jul
Independence Day (Observed)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving Day (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
Tools
newCalculatorIcon
ETF Calculator
newCalculatorIcon
ETF Returns
newCalculatorIcon
ETF RSP
newScreenerSelectorIcon
ETF Selector
newGainerIcon
Best and Worst Performers
newFocusListIcon
ETF Focus List
Related Articles MORE
STOCK & ETF IDEAS
The US narrowly avoids a default, but what does it really mean for investors?
By Yeo Hui Shi
13 Jun 2023 | 3784 views
STOCK & ETF IDEAS
FTX Collapse: Another sign for you to stay away from crypto. Here’s where you can invest instead.
By Zheng Bolun
24 Nov 2022 | 4237 views