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

Vanguard Value ETF

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VTV:US

79.0500 USD 0.7800 1.00%

As of 10:15:03 ET on 10/21/2014.

Snapshot for Vanguard Value ETF (VTV)

Open: 78.8100 High - Low: 79.0800 - 78.7000 Primary Exchange: NYSE Arca
Volume: 134,747 52-Week Range: 71.6399 - 83.8900 Beta vs CRSPLCVT: 1.0140

ETF Chart for VTV

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  • VTV:US 79.0500
  • 1D
  • 1M
  • 1Y
78.2700
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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 2014-10-20) 78.2600
Assets (M) (on 2014-09-30) 15,471.2148
Shares out (M) 193.86
Market Cap (M) 15,173.58
% Premium 0.01
Average 52-Week % Premium 0.0187
Fund Leveraged N

Dividends for VTV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.4760
Dividend Yield (ttm) 2.37%

Performance for VTV

1-Month -5.74% 1-Year +10.38%
3-Month -4.06% 3-Year +18.81%
Year To Date +4.21% 5-Year +13.34%
Expense Ratio 0.09

Top Fund Holdings for VTV

Filing Date: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 14,079,724 1,324,198,042 3.958%
Microsoft Corp 24,483,132 1,135,038,000 3.393%
Johnson & Johnson 9,311,035 992,463,221 2.967%
Wells Fargo & Co 17,235,060 893,982,562 2.672%
General Electric Co 33,126,916 848,711,588 2.537%
Berkshire Hathaway Inc 6,044,226 834,949,380 2.496%
Procter & Gamble Co/The 8,939,455 748,589,962 2.238%
Chevron Corp 6,269,505 748,077,337 2.236%
JPMorgan Chase & Co 12,418,074 748,064,778 2.236%
Verizon Communications Inc 13,685,955 684,160,890 2.045%

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

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