Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Vanguard Value ETF

+ Add to Watchlist

VTV:US

85.3300 USD 0.2900 0.34%

As of 20:04:04 ET on 02/27/2015.

Snapshot for Vanguard Value ETF (VTV)

Open: 85.5800 High - Low: 85.6600 - 85.3000 Primary Exchange: NYSE Arca
Volume: 639,267 52-Week Range: 74.9700 - 86.1100 Beta vs CRSPLCVT: 1.0009

ETF Chart for VTV

No chart data available.
  • VTV:US 85.3300
  • 1D
  • 1M
  • 1Y
85.6200
Interactive VTV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 85.3200
Assets (M) (on 2015-01-30) 17,172.0313
Shares out (M) 213.68
Market Cap (M) 18,233.01
% Premium 0.01
Average 52-Week % Premium 0.0154
Fund Leveraged N

Dividends for VTV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.5130
Dividend Yield (ttm) 2.19%

Performance for VTV

1-Month +5.31% 1-Year +14.14%
3-Month +1.35% 3-Year +17.71%
Year To Date +0.99% 5-Year +15.16%
Expense Ratio 0.09

Top Fund Holdings for VTV

Filing Date: 01/31/2015
Name Position Value % of Total
Exxon Mobil Corp 15,211,106 1,329,754,887 3.720%
Microsoft Corp 26,648,764 1,076,610,066 3.012%
Johnson & Johnson 10,054,848 1,006,892,479 2.817%
Wells Fargo & Co 18,634,800 967,518,816 2.707%
Berkshire Hathaway Inc 6,590,837 948,487,353 2.653%
General Electric Co 36,073,368 861,792,762 2.411%
Procter & Gamble Co/The 9,706,451 818,156,755 2.289%
JPMorgan Chase & Co 13,428,147 730,222,634 2.043%
Pfizer Inc 22,633,044 707,282,625 1.979%
Chevron Corp 6,790,638 696,244,114 1.948%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil