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Vanguard Value ETF

VTV*:MM
Mexico
1,981.45
MXN
18.40
0.92%
As of 2/23/2018
Open
1,981.45
Day Range
1,981.45 - 1,981.45
Volume
2,938
Previous Close
1,999.85
52Wk Range
1,717.50 - 2,107.74
1 Yr Return
5.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1,981.45
Day Range
1,981.45 - 1,981.45
Volume
2,938
Previous Close
1,999.85
52Wk Range
1,717.50 - 2,107.74
1 Yr Return
3.61%
YTD Return
-5.99%
NAV (on 12/09/2008)
553.9758
Total Assets (b USD) (on 02/22/2018)
36.474
Inception Date
01/30/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GERARD C O'REILLY
Last Dividend (on 12/21/2017)
0.6472
Dividend Indicated Gross Yield
2.55%
Expense Ratio
0.09%
3 Mo Return
2.76%
3 Yr Return
18.33%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.31 m 1.91 b 5.22
5.62 m 1.11 b 3.05
7.77 m 1.09 b 2.97
10.03 m 1.07 b 2.94
12.26 m 1.03 b 2.81
28.66 m 846.02 m 2.32
12.82 m 777.60 m 2.13
17.76 m 690.47 m 1.89
5.49 m 687.86 m 1.88
7.34 m 673.97 m 1.84
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