VG Value
VTV----
About
Vanguard Index Funds - Vanguard Value ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies.
- Name
- Vanguard Value ETF
- Index tracked
- Morningstar US Large Val TR USD
- Type
- Equity
- Expense ratio
- 0.03%
- Management fee
- 0.02%
- Dividend policy
- Quarterly
- NAV
- USD 226.56 (10/22/2026)
- Issued units
- 859.47M (10/23/2026)
- Listing date
- Jan 26, 2004
- Sponsor
- Vanguard
- Custodian
- The Bank of New York Mellon
ETF Documents
Last updatedType
06/02/2026Factsheet
03/01/2026Annual Report
08/28/2026Semi Annual Report
04/28/2026Prospectus