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Vanguard Value ETF

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VTV:US
NYSE Arca
76.00
USD
0.85
1.11%
As of 18:40:05 ET on 02/05/2016.
Open
76.71
Day Range
75.70 - 76.79
Volume
3,474,390
Previous Close
76.85
52Wk Range
72.25 - 86.80
1 Yr Return
-7.34%
Open
76.71
Day Range
75.70 - 76.79
Volume
3,474,390
Previous Close
76.85
52Wk Range
72.25 - 86.80
1 Yr Return
-5.31%
YTD Return
-6.77%
NAV (on 02/04/2016)
76.83
Total Assets (b USD) (on 01/29/2016)
17.943
Inception Date
01/30/2004
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
GERARD C O'REILLY
Last Dividend (on 12/21/2015)
0.588
Dividend Indicated Gross Yield
3.09%
Expense Ratio
0.09%
3 Mo Return
-7.40%
3 Yr Return
9.75%
5 Yr Return
9.34%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 14.29 m 792.90 m 4.25
Exxon Mobil Corp 7.84 m 611.14 m 3.28
General Electric Co 17.77 m 553.67 m 2.97
Johnson & Johnson 5.21 m 535.27 m 2.87
Berkshire Hathaway Inc 3.60 m 474.82 m 2.54
Wells Fargo & Co 8.66 m 470.63 m 2.52
JPMorgan Chase & Co 6.93 m 457.77 m 2.45
Procter & Gamble Co/The 5.12 m 406.87 m 2.18
AT&T Inc 11.59 m 398.68 m 2.14
Pfizer Inc 11.63 m 375.28 m 2.01
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473