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

Vanguard Value ETF

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VTV:US

83.9100 USD 0.7000 0.83%

As of 20:04:04 ET on 01/23/2015.

Snapshot for Vanguard Value ETF (VTV)

Open: 84.5000 High - Low: 84.5000 - 83.8663 Primary Exchange: NYSE Arca
Volume: 1,022,807 52-Week Range: 71.6399 - 85.9000 Beta vs CRSPLCVT: 1.0005

ETF Chart for VTV

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  • VTV:US 83.9100
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  • 1Y
84.6100
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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 2015-01-23) 83.9000
Assets (M) (on 2014-12-31) 17,276.5400
Shares out (M) 208.58
Market Cap (M) 17,501.53
% Premium 0.01
Average 52-Week % Premium 0.0146
Fund Leveraged N

Dividends for VTV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.5130
Dividend Yield (ttm) 2.23%

Performance for VTV

1-Month -1.86% 1-Year +14.02%
3-Month +5.65% 3-Year +18.04%
Year To Date -0.69% 5-Year +15.11%
Expense Ratio 0.09

Top Fund Holdings for VTV

Filing Date: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 14,831,914 1,371,210,449 3.766%
Microsoft Corp 25,984,360 1,206,973,522 3.315%
Johnson & Johnson 9,804,247 1,025,230,109 2.816%
Wells Fargo & Co 18,170,288 996,095,188 2.736%
Berkshire Hathaway Inc 6,426,048 964,871,107 2.650%
General Electric Co 35,173,872 888,843,745 2.441%
Procter & Gamble Co/The 9,464,507 862,121,943 2.368%
JPMorgan Chase & Co 13,093,421 819,386,286 2.250%
Chevron Corp 6,621,462 742,795,607 2.040%
Pfizer Inc 22,068,754 687,441,687 1.888%

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

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