Vanguard Value ETF (VTV) ETF
Vanguard Value ETF (VTV) ETF Bio
The investment objective of the Vanguard Value ETF seeks to track the performance of the CRSP US Large Cap Value Index, which measures the investment return of large-capitalization value stocks.
VTV Stock Chart More Charts
VTV ETF Info
| Issuer | Vanguard Group |
| Expense Ratio | 0.05% |
| Underlying Index | CRSP US Large Cap Value Index |
| Asset Class | Equity |
| Sector | Large Cap |
| Assets Under Management (AUM) | 47.76M |
| Net Asset Value (NAV) | $110.59 |
| Options? | Yes |
| Total Holdings | 346 |
VTV Price/Volume Stats
| Current price | $110.07 |
| Prev. close | $110.32 |
| Day low | $109.35 |
| Day high | $110.10 |
| 50-day MA | $108.39 |
| 200-day MA | $106.89 |
| 52-week high | $113.49 |
| 52-week low | $91.62 |
| Volume | 529,218 |
| Avg. volume | 1,840,890 |
| Dividend yield | 2.53% |
VTV Top Holdings
| Symbol | Company | % of Total |
| BRK.B | Berkshire Hathaway Inc. Class B | 3.26% |
| JNJ | Johnson & Johnson | 3.1% |
| XOM | Exxon Mobil Corp. | 2.85% |
| JPM | JPMorgan Chase & Co. | 2.8% |
| PG | Procter & Gamble Co. | 2.17% |
| PFE | Pfizer Inc. | 2.04% |
| VZ | Verizon Communications Inc. | 2.03% |
| INTC | Intel Corp. | 2.01% |
| BAC | Bank of America Corp. | 2% |
| CSCO | Cisco Systems Inc. | 1.98% |
VTV Returns
| 1-mo | 2.68% |
| 3-mo | 6.98% |
| 6-mo | 8.61% |
| 1-year | 8.63% |
| 3-year | 41.34% |
| 5-year | 60.18% |
| YTD | 13.15% |
| 2018 | -5.47% |
| 2017 | 17.14% |
| 2016 | 17.10% |
| 2015 | -0.98% |
| 2014 | 13.17% |
VTV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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