• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Value ETF

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VTV:US

78.4200 USD 0.0200 0.03%

As of 20:04:04 ET on 04/23/2014.

Snapshot for Vanguard Value ETF (VTV)

Open: 78.4600 High - Low: 78.5000 - 78.2900 Primary Exchange: NYSE Arca
Volume: 882,780 52-Week Range: 65.7300 - 79.1500 Beta vs CRSPLCVT: -

ETF Chart for VTV

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  • VTV:US 78.4200
  • 1D
  • 1M
  • 1Y
78.4000
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 Fund seeks to track the performance of the CRSP U.S. Large Cap Value Index. The Fund invests all of its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the Index.

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 2014-04-23) 78.4000
Assets (M) (on 2014-03-31) 12,921.9000
Shares out (M) 170.44
Market Cap (M) 13,365.83
% Premium 0.03
Average 52-Week % Premium 0.0192
Fund Leveraged N

Dividends for VTV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.4300
Dividend Yield (ttm) 2.21%

Performance for VTV

1-Month +1.71% 1-Year +21.04%
3-Month +4.72% 3-Year +14.11%
Year To Date +3.23% 5-Year +19.44%
Expense Ratio 0.10

Top Fund Holdings for VTV

Filing Date: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 13,016,984 1,271,498,997 4.303%
Microsoft Corp 22,504,040 922,440,600 3.122%
Johnson & Johnson 8,521,571 837,073,919 2.833%
Wells Fargo & Co 15,850,392 788,398,498 2.668%
General Electric Co 30,198,554 781,840,563 2.646%
JPMorgan Chase & Co 11,407,129 692,526,802 2.344%
Berkshire Hathaway Inc 5,481,558 685,030,303 2.318%
Chevron Corp 5,750,985 683,849,626 2.314%
Procter & Gamble Co/The 8,167,681 658,315,089 2.228%
Pfizer Inc 19,227,416 617,584,602 2.090%

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

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