- Fund Type: ETF
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Value ETF
+ Add to WatchlistVTV:US
69.8400 USD 0.4900 0.71%As of 20:04:06 ET on 06/18/2013.
Snapshot for Vanguard Value ETF (VTV)
| Open: | 69.4300 | High - Low: | 69.9300 - 69.3900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 652,280 | 52-Week Range: | 53.5547 - 70.7800 | Beta vs CRSPLCVT: | - |
Fund Profile & Information for VTV
Vanguard Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the CRSP U.S. Large Cap Value Index. The Fund invests all of its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the Index.
| Inception Date: | 2004-01-30 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | GERARD C O'REILLY | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VTV
| NAV | (on 2013-06-17) 69.3500 |
|---|---|
| Assets (M) | (on 2013-05-31) 10,222.8800 |
| Shares out (M) | 151.37 |
| Market Cap (M) | 10,571.72 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0128 |
| Fund Leveraged | N |
Dividends for VTV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.37% |
Performance for VTV
| 1-Month | -0.76% | 1-Year | +28.77% |
|---|---|---|---|
| 3-Month | +6.19% | 3-Year | +15.71% |
| Year To Date | +18.65% | 5-Year | +6.11% |
| Expense Ratio | 0.10 |
Top Fund Holdings for VTV
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 12,881,785 | 1,160,777,646 | 5.288% |
| General Electric Co | 29,627,688 | 684,992,147 | 3.120% |
| Chevron Corp | 5,529,677 | 657,036,221 | 2.993% |
| Johnson & Johnson | 7,829,801 | 638,363,676 | 2.908% |
| Pfizer Inc | 20,801,962 | 600,344,623 | 2.735% |
| Procter & Gamble Co/The | 7,725,223 | 595,305,684 | 2.712% |
| AT&T Inc | 16,048,120 | 588,805,523 | 2.682% |
| Wells Fargo & Co | 14,129,799 | 522,661,265 | 2.381% |
| JPMorgan Chase & Co | 10,740,287 | 509,734,021 | 2.322% |
| Microsoft Corp | 13,911,018 | 397,924,670 | 1.813% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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