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Vanguard Value ETF

VTV:US
NYSE Arca
104.73
USD
0.60
0.57%
As of 4/20/2018
Open
105.48
Day Range
104.31 - 105.58
Volume
1,002,927
Previous Close
105.33
52Wk Range
93.39 - 113.46
1 Yr Return
13.74%
Before it's here, it's on the Bloomberg Terminal.
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Open
105.48
Day Range
104.31 - 105.58
Volume
1,002,927
Previous Close
105.33
52Wk Range
93.39 - 113.46
1 Yr Return
13.29%
YTD Return
-0.92%
NAV (on 04/20/2018)
104.72
Total Assets (b USD) (on 04/19/2018)
36.657
Inception Date
01/30/2004
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
GERARD C O'REILLY / WALTER NEJMAN
Last Dividend (on 03/22/2018)
0.6029
Dividend Indicated Gross Yield
2.30%
Expense Ratio
0.06%
3 Mo Return
-4.95%
3 Yr Return
9.94%
5 Yr Return
12.61%

Top Fund Holdings

Name Position Value % of Fund
22.26 m 2.03 b 5.68
5.63 m 1.12 b 3.14
10.03 m 1.10 b 3.09
7.76 m 993.88 m 2.78
12.25 m 913.79 m 2.56
28.13 m 843.66 m 2.36
13.49 m 702.79 m 1.97
12.81 m 671.58 m 1.88
17.76 m 633.04 m 1.77
5.52 m 629.66 m 1.76
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