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Vanguard Value ETF

VTV:US
NYSE Arca
95.43
USD
0.03
0.03%
As of 8:04 PM EDT 3/23/2017
Open
95.32
Day Range
95.21 - 96.03
Volume
1,688,251
Previous Close
95.46
52Wk Range
80.43 - 98.50
1 Yr Return
19.88%
Before it's here, it's on the Bloomberg Terminal.
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Open
95.32
Day Range
95.21 - 96.03
Volume
1,688,251
Previous Close
95.46
52Wk Range
80.43 - 98.50
1 Yr Return
19.11%
YTD Return
3.20%
NAV (on 03/23/2017)
95.4
Total Assets (b USD) (on 02/28/2017)
29.969
Inception Date
01/30/2004
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
GERARD C O'REILLY
Last Dividend (on 03/24/2017)
0.558
Dividend Indicated Gross Yield
2.34%
Expense Ratio
0.08%
3 Mo Return
1.64%
3 Yr Return
9.85%
5 Yr Return
13.44%

Top Fund Holdings

Name Position Value % of Fund
19.85 m 1.27 b 4.24
11.14 m 905.99 m 3.02
7.31 m 893.28 m 2.98
5.18 m 887.43 m 2.96
9.61 m 871.21 m 2.91
23.77 m 708.52 m 2.37
12.14 m 702.91 m 2.35
16.50 m 689.50 m 2.30
27.15 m 670.05 m 2.24
7.19 m 654.76 m 2.19
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