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Vanguard Value ETF

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VTV:US
NYSE Arca
83.90
USD
0.11
0.13%
As of 20:04:02 ET on 07/03/2015.
Open
84.16
Day Range
83.70 - 84.31
Volume
689,229
Previous Close
84.01
52Wk Range
74.97 - 86.80
1 Yr Return
5.00%
NAV (on 07/02/2015)
83.91
Total Assets (b USD) (on 06/30/2015)
18.279
Inception Date
01/30/2004
Premium/Discount
-0.01%
Average 52-Week Premium
0.02%
Fund Managers
GERARD C O'REILLY
Last Dividend (on 06/22/2015)
0.51
Dividend Indicated Gross Yield
2.43%
Expense Ratio
0.09%
3 Mo Return
1.12%
3 Yr Return
17.26%
5 Yr Return
16.61%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 7.43 m 649.55 m 3.53
Microsoft Corp 13.09 m 636.51 m 3.46
Wells Fargo & Co 9.13 m 503.16 m 2.74
Johnson & Johnson 4.93 m 488.86 m 2.66
General Electric Co 17.80 m 481.98 m 2.62
Berkshire Hathaway Inc 3.25 m 459.24 m 2.50
JPMorgan Chase & Co 6.61 m 418.02 m 2.27
Procter & Gamble Co/The 4.79 m 380.56 m 2.07
Pfizer Inc 11.17 m 378.90 m 2.06
Verizon Communications Inc 7.36 m 371.48 m 2.02
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