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

Vanguard Value ETF

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VTV:US

85.3500 USD 0.1500 0.18%

As of 14:33:12 ET on 04/27/2015.

Snapshot for Vanguard Value ETF (VTV)

Open: 85.7300 High - Low: 85.7400 - 85.2000 Primary Exchange: NYSE Arca
Volume: 986,765 52-Week Range: 74.9700 - 86.1100 Beta vs CRSPLCVT: 1.0033

ETF Chart for VTV

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  • VTV:US 85.3500
  • 1D
  • 1M
  • 1Y
85.5000
Interactive VTV Chart

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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 2015-04-24) 85.4900
Assets (M) (on 2015-03-31) 18,097.4141
Shares out (M) 216.39
Market Cap (M) 18,471.26
% Premium 0.01
Average 52-Week % Premium 0.0160
Fund Leveraged N

Dividends for VTV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.5000
Dividend Yield (ttm) 2.28%

Performance for VTV

1-Month +1.71% 1-Year +11.66%
3-Month +2.51% 3-Year +17.75%
Year To Date +1.80% 5-Year +13.06%
Expense Ratio 0.09

Top Fund Holdings for VTV

Filing Date: 03/31/2015
Name Position Value % of Total
Exxon Mobil Corp 7,414,136 630,201,599 3.485%
Microsoft Corp 13,050,162 530,554,355 2.934%
Wells Fargo & Co 9,106,649 495,401,681 2.740%
Johnson & Johnson 4,914,545 494,403,258 2.734%
Berkshire Hathaway Inc 3,243,181 468,055,866 2.589%
General Electric Co 17,749,536 440,365,994 2.435%
JPMorgan Chase & Co 6,589,812 399,210,827 2.208%
Procter & Gamble Co/The 4,773,159 391,112,635 2.163%
Pfizer Inc 11,136,391 387,435,038 2.143%
Verizon Communications Inc 7,343,745 357,126,320 1.975%

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

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