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Vanguard Value ETF

0V1P:GR
Berlin
84.20
EUR
0.01
0.01%
As of 1:10 PM EDT 7/26/2017
Open
84.20
Day Range
84.20 - 84.39
Volume
0
Previous Close
84.19
52Wk Range
75.77 - 93.31
1 Yr Return
8.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
84.20
Day Range
84.20 - 84.39
Volume
0
Previous Close
84.19
52Wk Range
75.77 - 93.31
1 Yr Return
8.62%
YTD Return
-3.63%
NAV (on -)
-
Total Assets (b USD) (on 06/30/2017)
31.320
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GERARD C O'REILLY
Last Dividend (on 06/23/2017)
0.557
Dividend Indicated Gross Yield
2.36%
Expense Ratio
-
3 Mo Return
-3.40%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.32 m 1.47 b 4.69
7.44 m 984.09 m 3.14
11.70 m 944.61 m 3.02
5.34 m 905.08 m 2.89
9.81 m 896.71 m 2.86
12.42 m 688.18 m 2.20
27.48 m 666.70 m 2.13
23.98 m 647.70 m 2.07
16.98 m 640.55 m 2.05
7.06 m 615.51 m 1.97
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