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

Vanguard Value ETF

+ Add to Watchlist

VTV:US

84.4400 USD 0.2000 0.24%

As of 20:04:05 ET on 11/20/2014.

Snapshot for Vanguard Value ETF (VTV)

Open: 83.8800 High - Low: 84.4400 - 83.8700 Primary Exchange: NYSE Arca
Volume: 405,316 52-Week Range: 71.6399 - 84.5600 Beta vs CRSPLCVT: 1.0149

ETF Chart for VTV

No chart data available.
  • VTV:US 84.4400
  • 1D
  • 1M
  • 1Y
84.2400
Interactive VTV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 84.4200
Assets (M) (on 2014-10-31) 16,294.5200
Shares out (M) 200.37
Market Cap (M) 16,919.13
% Premium 0.02
Average 52-Week % Premium 0.0160
Fund Leveraged N

Dividends for VTV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.4760
Dividend Yield (ttm) 2.19%

Performance for VTV

1-Month +8.38% 1-Year +15.28%
3-Month +3.84% 3-Year +21.73%
Year To Date +12.16% 5-Year +15.09%
Expense Ratio 0.09

Top Fund Holdings for VTV

Filing Date: 10/31/2014
Name Position Value % of Total
Exxon Mobil Corp 14,354,540 1,388,227,563 4.010%
Microsoft Corp 24,961,088 1,171,923,082 3.385%
Johnson & Johnson 9,492,755 1,023,129,134 2.955%
Wells Fargo & Co 17,571,336 932,862,228 2.694%
General Electric Co 33,773,108 871,683,917 2.518%
Berkshire Hathaway Inc 6,165,909 864,213,805 2.496%
Procter & Gamble Co/The 9,113,641 795,347,450 2.297%
Chevron Corp 6,391,540 766,665,223 2.214%
JPMorgan Chase & Co 12,660,014 765,677,647 2.212%
Verizon Communications Inc 13,952,353 701,105,738 2.025%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil