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

Vanguard Value ETF

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VTV:US

81.2000 USD 0.2100 0.26%

As of 20:04:03 ET on 09/30/2014.

Snapshot for Vanguard Value ETF (VTV)

Open: 81.5500 High - Low: 81.6800 - 81.0000 Primary Exchange: NYSE Arca
Volume: 1,185,636 52-Week Range: 68.6824 - 83.8900 Beta vs CRSPLCVT: 1.0155

ETF Chart for VTV

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  • VTV:US 81.2000
  • 1D
  • 1M
  • 1Y
81.4100
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 2014-09-30) 81.1400
Assets (M) (on 2014-08-29) 15,258.3000
Shares out (M) 189.96
Market Cap (M) 15,424.87
% Premium 0.07
Average 52-Week % Premium 0.0188
Fund Leveraged N

Dividends for VTV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.4760
Dividend Yield (ttm) 2.28%

Performance for VTV

1-Month -1.28% 1-Year +19.10%
3-Month +0.89% 3-Year +23.03%
Year To Date +8.11% 5-Year +14.93%
Expense Ratio 0.09

Top Fund Holdings for VTV

Filing Date: 08/31/2014
Name Position Value % of Total
Exxon Mobil Corp 13,846,344 1,377,157,374 4.126%
Microsoft Corp 23,970,536 1,088,981,450 3.263%
Johnson & Johnson 9,121,906 946,215,309 2.835%
Wells Fargo & Co 16,982,540 873,581,858 2.617%
General Electric Co 32,332,420 839,996,272 2.517%
Berkshire Hathaway Inc 5,872,313 805,974,959 2.415%
Chevron Corp 6,137,935 794,555,686 2.381%
JPMorgan Chase & Co 12,203,042 725,470,847 2.174%
Procter & Gamble Co/The 8,724,801 725,118,211 2.173%
Verizon Communications Inc 13,352,282 665,210,689 1.993%

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

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