VTV

Vanguard Value ETF

Down$107.38
$-1.17
(-1.08%)
As of 6:30:00 PM EDT | 5/23/19  |  Market Closed

VTV Trading Data

Open

$107.68

Low Price

$106.7

High Price

$107.68

Previous Last Price

$108.55

Bid Size

$0 X 0

Ask Size

$0 X 0

VTV Portfolio Data

AUM

$47,245,766,400

Shares

435,405

PE Ratio

15.1

Price / Book Ratio

2.2

Expense Ratio

0.05

Net Asset Value

$108.51

Volume

Volume

1,280,300

Avg. Volume (YDT)

1,752,377

Dollar Volume

$113,260,053

Weekly Avg. Volume

921,580

Monthly Avg. Volume

1,368,270

Quarterly Avg. Volume

1,389,759

VTV Fund Description

The Vanguard Value ETF seeks to track the performance of the CRSP US Large Cap Value Index.

VTV Chart

VTV Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Value ETF

Inception Date

2004-01-26

Asset Class

Equity

Asset Class Size

Large Cap

VTV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

VTV Holdings

Top 10 Holdings

Vanguard Value ETF (VTV)
0%
%
%
%
%
%
%
%
%
%

Total VTV Holdings

Total Holdings: 1

Vanguard Value ETF (VTV)
0%

VTV Technicals

Alpha

0.01

Beta

0.93

Leverage

Long

Standard Deviation

3.42

VTV Dividends

Dividend Date

2019-03-29

Latest Dividend

0.735

Annual Dividend

2.8

Annual Dividend Rate

2.8

Annual Dividend Yield

2.58

VTV Performance

YTD Return

9.63%

1 Year Return

1.47%

3 Year Return

26.84%

5 Year Return

34.44%

10 Year Return

166.72%

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