MARKET

VTV

VTV

Vanguard Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

118.09
+0.98
+0.84%
After Hours: 118.09 0 0.00% 16:41 12/06 EST
OPEN
117.91
PREV CLOSE
117.11
HIGH
118.36
LOW
117.77
VOLUME
1.12M
TURNOVER
--
52 WEEK HIGH
118.36
52 WEEK LOW
91.62
TOTAL ASSET
54.08B
YTD YIELD
22.99%
1D
5D
1M
3M
1Y
5Y

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VTV News

  • S&P 500: Pennies In Front Of A Bulldozer
  • Seeking Alpha - Article.2d ago
  • Making Money Vs. Sounding Smart
  • Seeking Alpha - Article.11/27 22:22
  • Recession Risk Isn't Off The Table: Adjusting ETF Portfolios Accordingly (Podcast Transcript)
  • Seeking Alpha - Article.11/25 15:30
  • Recession Risk Isn't Off The Table: Adjusting ETF Portfolios Accordingly
  • Seeking Alpha - Article.11/20 12:05

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

80.58B
  • 99.4187%
  • 0.0185%
  • 0.5629%
  • 0.00%

2019 Q2

80.58B

2019 Q1

77.56B

2018 Q4

69.34B

2018 Q3

74.93B

2018 Q2

67.26B

Dividend History

Ex-Div Date
Dividend Per Share
09/16/2019
0.6575
06/27/2019
0.6988
03/29/2019
0.7348
12/24/2018
0.7083
09/28/2018
0.7312
More