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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

84.1600 USD 1.0700 1.29%

As of 18:40:06 ET on 03/30/2015.

Snapshot for Vanguard Value ETF (VTV)

Open: 83.6400 High - Low: 84.3300 - 83.6300 Primary Exchange: NYSE Arca
Volume: 713,727 52-Week Range: 74.9700 - 86.1100 Beta vs CRSPLCVT: 1.0035

ETF Chart for VTV

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  • VTV:US 84.1600
  • 1D
  • 1M
  • 1Y
83.0900
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 2015-03-27) 83.1000
Assets (M) (on 2015-02-27) 18,231.7200
Shares out (M) 216.59
Market Cap (M) 18,228.03
% Premium -0.01
Average 52-Week % Premium 0.0171
Fund Leveraged N

Dividends for VTV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.5000
Dividend Yield (ttm) 2.31%

Performance for VTV

1-Month -2.04% 1-Year +10.56%
3-Month -2.41% 3-Year +15.71%
Year To Date -1.07% 5-Year +13.42%
Expense Ratio 0.09

Top Fund Holdings for VTV

Filing Date: 02/28/2015
Name Position Value % of Total
Exxon Mobil Corp 15,358,182 1,359,813,434 3.596%
Microsoft Corp 26,906,258 1,179,839,413 3.120%
Johnson & Johnson 10,152,119 1,040,693,719 2.752%
Wells Fargo & Co 18,814,892 1,030,867,933 2.726%
Berkshire Hathaway Inc 6,654,810 980,985,542 2.594%
General Electric Co 36,421,856 946,604,037 2.503%
Procter & Gamble Co/The 9,800,289 834,298,603 2.206%
JPMorgan Chase & Co 13,558,018 830,835,343 2.197%
Pfizer Inc 22,851,806 784,273,982 2.074%
Verizon Communications Inc 15,050,641 744,254,197 1.968%

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

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