MARKET

VTV

VTV

Vanguard Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

119.05
+0.92
+0.78%
Opening 13:16 01/28 EST
OPEN
118.73
PREV CLOSE
118.13
HIGH
119.27
LOW
118.44
VOLUME
806.02K
TURNOVER
--
52 WEEK HIGH
121.53
52 WEEK LOW
102.29
TOTAL ASSET
55.78B
YTD YIELD
-1.45%
1D
5D
1M
3M
1Y
5Y

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VTV News

  • Macroeconomic Indicators Signal A Recession
  • Seeking Alpha - Article.01/12 19:03
  • Mean Reversion + Valuation = Opportunity
  • Seeking Alpha - Article.12/26/2019 23:33
  • The End Of A Decade Of Growth: Is Value's Time Finally Here? (Podcast Transcript)
  • Seeking Alpha - Article.12/26/2019 11:30
  • The End Of A Decade Of Growth: Is Value's Time Finally Here?
  • Seeking Alpha - Article.12/18/2019 11:30

More

Profile

Fund Name
Vanguard Value ETF
Risk
Medium risk
Inception Date
2004-01-26
Benchmark
CRSP US Large Cap Value TR USD*100.0%
Advisor Company
Vanguard
Custodian
The Bank of New York Mellon
Manager
Gerard O’Reilly, Walter Nejman

Asset Allocation

91.22B
  • 99.8482%
  • 0.0014%
  • 0.1505%
  • 0.00%

2019 Q4

91.22B

2019 Q2

80.58B

2019 Q1

77.56B

2018 Q4

69.34B

2018 Q3

74.93B

Dividend History

Ex-Div Date
Dividend Per Share
12/24/2019
0.9093
09/16/2019
0.6575
06/27/2019
0.6988
03/29/2019
0.7348
12/24/2018
0.7083
More