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Vanguard Value ETF

VTV:US
NYSE Arca
83.64
USD
0.48
0.57%
As of 8:04 PM EDT 4/29/2016
Open
83.80
Day Range
83.10 - 83.97
Volume
1,099,623
Previous Close
84.12
52Wk Range
72.25 - 86.80
1 Yr Return
0.35%
Open
83.80
Day Range
83.10 - 83.97
Volume
1,099,623
Previous Close
84.12
52Wk Range
72.25 - 86.80
1 Yr Return
1.31%
YTD Return
3.27%
NAV (on 04/29/2016)
83.62
Total Assets (b USD) (on 03/31/2016)
19.793
Inception Date
01/30/2004
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
GERARD C O'REILLY
Last Dividend (on 03/21/2016)
0.536
Dividend Indicated Gross Yield
2.56%
Expense Ratio
0.09%
3 Mo Return
8.43%
3 Yr Return
10.36%
5 Yr Return
10.24%

Top Fund Holdings

Name Position Value % of Fund
15.26 m 842.65 m 4.26
8.43 m 704.86 m 3.57
19.16 m 609.22 m 3.08
5.60 m 606.25 m 3.07
3.88 m 550.19 m 2.78
12.49 m 489.25 m 2.47
5.49 m 452.03 m 2.29
9.28 m 448.67 m 2.27
8.27 m 447.36 m 2.26
7.45 m 441.35 m 2.23
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