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Vanguard Value ETF

0V1P:TH
Tradegate
81.75
EUR
0.00
0.00%
As of 9:33 AM EDT 8/21/2017
Volume
15
Previous Close
81.75
52Wk Range
77.45 - 88.98
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
15
Previous Close
81.75
52Wk Range
77.45 - 88.98
NAV (on -)
-
Total Assets (b USD) (on 07/31/2017)
32.251
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
2.43%
Expense Ratio
0.09%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.66 m 1.57 b 4.88
7.56 m 1.00 b 3.11
11.89 m 951.30 m 2.95
5.43 m 949.60 m 2.95
9.97 m 914.82 m 2.84
12.62 m 680.47 m 2.11
27.91 m 673.28 m 2.09
17.24 m 672.55 m 2.09
7.17 m 651.57 m 2.02
24.36 m 623.80 m 1.93
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