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

Vanguard Value ETF

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VTV:US

79.7300 USD 0.2500 0.31%

As of 20:04:02 ET on 08/01/2014.

Snapshot for Vanguard Value ETF (VTV)

Open: 79.7900 High - Low: 80.1900 - 79.3400 Primary Exchange: NYSE Arca
Volume: 672,907 52-Week Range: 66.1400 - 82.5100 Beta vs CRSPLCVT: 1.0165

ETF Chart for VTV

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  • VTV:US 79.7300
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  • 1Y
79.9800
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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 2014-08-01) 79.7200
Assets (M) (on 2014-06-30) 14,533.7773
Shares out (M) 181.55
Market Cap (M) 14,475.30
% Premium 0.01
Average 52-Week % Premium 0.0193
Fund Leveraged N

Dividends for VTV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4540
Dividend Yield (ttm) 2.25%

Performance for VTV

1-Month -2.09% 1-Year +13.23%
3-Month +2.01% 3-Year +16.91%
Year To Date +5.87% 5-Year +16.28%
Expense Ratio 0.09

Top Fund Holdings for VTV

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 13,635,508 1,372,822,945 4.254%
Microsoft Corp 23,605,632 984,354,854 3.050%
Johnson & Johnson 8,983,033 939,804,912 2.912%
Wells Fargo & Co 16,724,008 879,013,860 2.724%
General Electric Co 31,840,152 836,759,195 2.593%
Chevron Corp 6,044,521 789,112,217 2.445%
Berkshire Hathaway Inc 5,782,610 731,847,122 2.268%
JPMorgan Chase & Co 12,017,295 692,436,538 2.145%
Procter & Gamble Co/The 8,592,048 675,249,052 2.092%
Verizon Communications Inc 13,149,033 643,382,185 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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