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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

86.6800 USD 0.2000 0.23%

As of 20:04:02 ET on 05/21/2015.

Snapshot for Vanguard Value ETF (VTV)

Open: 86.4100 High - Low: 86.7850 - 86.3500 Primary Exchange: NYSE Arca
Volume: 398,010 52-Week Range: 74.9700 - 86.7999 Beta vs CRSPLCVT: 1.0036

ETF Chart for VTV

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  • VTV:US 86.6800
  • 1D
  • 1M
  • 1Y
86.4800
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 2015-05-21) 86.6300
Assets (M) (on 2015-04-30) 18,402.4400
Shares out (M) 217.09
Market Cap (M) 18,817.72
% Premium 0.06
Average 52-Week % Premium 0.0151
Fund Leveraged N

Dividends for VTV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.5000
Dividend Yield (ttm) 2.24%

Performance for VTV

1-Month +2.33% 1-Year +12.86%
3-Month +1.75% 3-Year +20.14%
Year To Date +3.21% 5-Year +15.83%
Expense Ratio 0.09

Top Fund Holdings for VTV

Filing Date: 04/30/2015
Name Position Value % of Total
Exxon Mobil Corp 7,434,505 649,552,684 3.532%
Microsoft Corp 13,086,073 636,506,600 3.461%
Wells Fargo & Co 9,131,720 503,157,751 2.736%
Johnson & Johnson 4,928,032 488,860,728 2.658%
General Electric Co 17,798,405 481,980,807 2.621%
Berkshire Hathaway Inc 3,252,167 459,238,526 2.497%
JPMorgan Chase & Co 6,607,954 418,019,168 2.273%
Procter & Gamble Co/The 4,786,314 380,559,853 2.069%
Pfizer Inc 11,167,038 378,897,589 2.060%
Verizon Communications Inc 7,364,886 371,484,851 2.020%

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

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