• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Value ETF

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VTV:US

82.7300 USD 0.2800 0.34%

As of 20:04:04 ET on 08/29/2014.

Snapshot for Vanguard Value ETF (VTV)

Open: 82.5100 High - Low: 82.7300 - 82.3575 Primary Exchange: NYSE Arca
Volume: 615,022 52-Week Range: 68.4600 - 82.7300 Beta vs CRSPLCVT: 1.0155

ETF Chart for VTV

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  • VTV:US 82.7300
  • 1D
  • 1M
  • 1Y
82.4500
Interactive VTV Chart

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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 2014-08-29) 82.7200
Assets (M) (on 2014-07-31) 14,512.2100
Shares out (M) 184.35
Market Cap (M) 15,251.62
% Premium 0.01
Average 52-Week % Premium 0.0196
Fund Leveraged N

Dividends for VTV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4540
Dividend Yield (ttm) 2.17%

Performance for VTV

1-Month +3.44% 1-Year +23.41%
3-Month +4.16% 3-Year +20.71%
Year To Date +9.51% 5-Year +15.98%
Expense Ratio 0.09

Top Fund Holdings for VTV

Filing Date: 07/31/2014
Name Position Value % of Total
Exxon Mobil Corp 13,717,730 1,357,232,206 4.239%
Microsoft Corp 23,748,036 1,024,965,234 3.201%
Johnson & Johnson 9,037,210 904,534,349 2.825%
Wells Fargo & Co 16,825,314 856,408,483 2.675%
General Electric Co 32,033,076 805,631,861 2.516%
Chevron Corp 6,081,163 785,929,506 2.455%
Berkshire Hathaway Inc 5,817,703 729,714,487 2.279%
JPMorgan Chase & Co 12,090,229 697,243,506 2.178%
Procter & Gamble Co/The 8,644,263 668,374,415 2.088%
Verizon Communications Inc 13,229,010 667,006,684 2.083%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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