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Vanguard Value ETF

0V1P:GR
Berlin
90.15
EUR
0.04
0.04%
As of 7:09 AM EDT 6/22/2018
Open
90.68
Day Range
90.10 - 90.68
Volume
0
Previous Close
90.65
52Wk Range
79.86 - 92.15
1 Yr Return
6.74%
Before it's here, it's on the Bloomberg Terminal.
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Open
90.68
Day Range
90.10 - 90.68
Volume
0
Previous Close
90.65
52Wk Range
79.86 - 92.15
1 Yr Return
6.77%
YTD Return
2.13%
NAV (on -)
-
Total Assets (b USD) (on 06/21/2018)
39.125
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GERARD C O'REILLY / WALTER NEJMAN
Last Dividend (on 06/22/2018)
0.6279
Dividend Indicated Gross Yield
2.40%
Expense Ratio
-
3 Mo Return
5.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.92 m 2.27 b 6.12
5.79 m 1.11 b 3.00
10.33 m 1.11 b 2.99
12.61 m 1.02 b 2.77
7.98 m 955.12 m 2.58
28.96 m 841.07 m 2.27
13.89 m 766.89 m 2.07
13.19 m 712.13 m 1.92
5.68 m 706.62 m 1.91
2.88 m 695.58 m 1.88
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