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Vanguard Value ETF

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VTV:US
NYSE Arca
76.77
USD
1.62
2.07%
As of 14:43:16 ET on 09/04/2015.
Open
77.61
Day Range
76.67 - 77.63
Volume
1,061,321
Previous Close
78.39
52Wk Range
72.25 - 86.80
1 Yr Return
-4.93%
Open
77.61
Day Range
76.67 - 77.63
Volume
1,061,321
Previous Close
78.39
52Wk Range
72.25 - 86.80
1 Yr Return
-4.93%
YTD Return
-8.05%
NAV (on 09/03/2015)
78.41
Total Assets (b USD) (on 08/31/2015)
17.517
Inception Date
01/30/2004
Premium/Discount
-0.03%
Average 52-Week Premium
0.01%
Fund Managers
GERARD C O'REILLY
Last Dividend (on 06/22/2015)
0.51
Dividend Indicated Gross Yield
2.66%
Expense Ratio
0.09%
3 Mo Return
-8.21%
3 Yr Return
13.64%
5 Yr Return
13.18%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 12.97 m 605.86 m 3.30
Exxon Mobil Corp 7.45 m 590.15 m 3.22
Johnson & Johnson 4.94 m 495.17 m 2.70
Wells Fargo & Co 8.26 m 477.89 m 2.61
General Electric Co 17.95 m 468.62 m 2.56
Berkshire Hathaway Inc 3.28 m 467.98 m 2.55
JPMorgan Chase & Co 6.61 m 453.18 m 2.47
Pfizer Inc 10.97 m 395.67 m 2.16
AT&T Inc 10.95 m 380.46 m 2.08
Procter & Gamble Co/The 4.83 m 370.80 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