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

Vanguard Value ETF

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VTV:US

82.8300 USD 1.6000 1.97%

As of 20:04:03 ET on 12/17/2014.

Snapshot for Vanguard Value ETF (VTV)

Open: 81.6000 High - Low: 82.9700 - 81.5200 Primary Exchange: NYSE Arca
Volume: 3,448,178 52-Week Range: 71.6399 - 85.6300 Beta vs CRSPLCVT: 1.0102

ETF Chart for VTV

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  • VTV:US 82.8300
  • 1D
  • 1M
  • 1Y
81.2300
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Fund Profile & Information for VTV

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.

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 2014-12-17) 82.8300
Assets (M) (on 2014-11-28) 17,028.0313
Shares out (M) 205.77
Market Cap (M) 17,044.17
% Premium 0.00
Average 52-Week % Premium 0.0147
Fund Leveraged N

Dividends for VTV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.4760
Dividend Yield (ttm) 2.24%

Performance for VTV

1-Month -3.06% 1-Year +11.78%
3-Month -1.50% 3-Year +19.84%
Year To Date +10.28% 5-Year +13.93%
Expense Ratio 0.09

Top Fund Holdings for VTV

Filing Date: 11/30/2014
Name Position Value % of Total
Exxon Mobil Corp 14,562,286 1,318,469,374 3.681%
Microsoft Corp 25,322,274 1,210,657,920 3.380%
Johnson & Johnson 9,630,219 1,042,471,207 2.911%
Wells Fargo & Co 17,825,720 971,145,226 2.712%
Berkshire Hathaway Inc 6,255,540 930,136,243 2.597%
General Electric Co 34,261,984 907,599,956 2.534%
Procter & Gamble Co/The 9,245,608 836,080,331 2.334%
JPMorgan Chase & Co 12,843,327 772,654,552 2.157%
Verizon Communications Inc 14,154,434 716,072,816 1.999%
Chevron Corp 6,484,190 705,933,765 1.971%

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

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