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VTV

Vanguard Value Index Fund ETF Shares
Price
$198.82
AUM
$217.7B
Expense Ratio
N/A
52W Range
$150.43 - $200.64
YTD
N/A

Top 10 Holdings (20.5% of fund)

1. JPM JPMorgan Chase & Co 3.6%
2. BRK-B Berkshire Hathaway Inc Class B 3.3%
3. XOM Exxon Mobil Corp 2.1%
4. JNJ Johnson & Johnson 2.1%
5. WMT Walmart Inc 2.1%
6. ABBV AbbVie Inc 1.7%
7. BAC Bank of America Corp 1.5%
8. HD The Home Depot Inc 1.4%
9. PG Procter & Gamble Co 1.4%
10. MU Micron Technology Inc 1.4%

Price History (10Y Monthly - 120 points)

2016-02
$60
2016-03
$64
2016-04
$65
2016-05
$66
2016-06
$66
2016-07
$69
2016-08
$69
2016-09
$68
2016-10
$68
2016-11
$72
2016-12
$74
2017-01
$74
2017-02
$77
2017-03
$76
2017-04
$76
2017-05
$76
2017-06
$77
2017-07
$79
2017-08
$79
2017-09
$80
2017-10
$82
2017-11
$85
2017-12
$86
2018-01
$91
2018-02
$87
2018-03
$84
2018-04
$85
2018-05
$86
2018-06
$85
2018-07
$90
2018-08
$91
2018-09
$91
2018-10
$87
2018-11
$90
2018-12
$81
2019-01
$88
2019-02
$90
2019-03
$90
2019-04
$94
2019-05
$88
2019-06
$94
2019-07
$95
2019-08
$92
2019-09
$95
2019-10
$97
2019-11
$100
2019-12
$102
2020-01
$101
2020-02
$91
2020-03
$77
2020-04
$86
2020-05
$88
2020-06
$86
2020-07
$90
2020-08
$94
2020-09
$91
2020-10
$90
2020-11
$102
2020-12
$105
2021-01
$105
2021-02
$110
2021-03
$117
2021-04
$121
2021-05
$125
2021-06
$123
2021-07
$125
2021-08
$127
2021-09
$121
2021-10
$129
2021-11
$125
2021-12
$133
2022-01
$132
2022-02
$131
2022-03
$134
2022-04
$128
2022-05
$131
2022-06
$120
2022-07
$127
2022-08
$124
2022-09
$113
2022-10
$128
2022-11
$135
2022-12
$130
2023-01
$134
2023-02
$130
2023-03
$129
2023-04
$132
2023-05
$126
2023-06
$133
2023-07
$139
2023-08
$135
2023-09
$130
2023-10
$127
2023-11
$136
2023-12
$142
2024-01
$144
2024-02
$149
2024-03
$156
2024-04
$151
2024-05
$155
2024-06
$154
2024-07
$163
2024-08
$167
2024-09
$169
2024-10
$168
2024-11
$177
2024-12
$165
2025-01
$173
2025-02
$174
2025-03
$169
2025-04
$164
2025-05
$169
2025-06
$174
2025-07
$175
2025-08
$181
2025-09
$185
2025-10
$185
2025-11
$189
2025-12
$190
2026-01
$199
10Y Return: +230% (CAGR 12.7%)
Data cached: 2026-01-30 11:39