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Vanguard Value ETF

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VTV:US
NYSE Arca
83.93
USD
0.27
0.32%
As of 20:04:02 ET on 08/04/2015.
Open
84.23
Day Range
83.52 - 84.23
Volume
2,784,830
Previous Close
84.20
52Wk Range
74.97 - 86.80
1 Yr Return
7.05%
Open
84.23
Day Range
83.52 - 84.23
Volume
2,784,830
Previous Close
84.20
52Wk Range
74.97 - 86.80
1 Yr Return
7.05%
YTD Return
0.53%
NAV (on 08/03/2015)
83.92
Total Assets (b -) (on 06/30/2015)
18.287
Inception Date
01/30/2004
Premium/Discount
0.01%
Average 52-Week Premium
0.02%
Fund Managers
GERARD C O'REILLY
Last Dividend (on 06/22/2015)
0.51
Dividend Indicated Gross Yield
2.43%
Expense Ratio
0.09%
3 Mo Return
-1.35%
3 Yr Return
16.61%
5 Yr Return
14.48%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 7.52 m 625.28 m 3.42
Microsoft Corp 13.09 m 577.77 m 3.16
Johnson & Johnson 4.98 m 485.78 m 2.66
General Electric Co 18.11 m 481.21 m 2.63
Wells Fargo & Co 8.33 m 468.28 m 2.56
JPMorgan Chase & Co 6.66 m 451.59 m 2.47
Berkshire Hathaway Inc 3.30 m 449.74 m 2.46
Procter & Gamble Co/The 4.87 m 381.19 m 2.08
Pfizer Inc 11.06 m 370.78 m 2.03
Verizon Communications Inc 7.32 m 341.39 m 1.87
Profile
Vanguard Value ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the CRSP U.S. Large Cap Value Index. The ETF holds large-cap U.S. stocks. The Fund invests all of its assets in the stocks that make up the Index and follows a full replication strategy. It weights the holdings using a multi factor methodology.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473