MARKET

VTV

VTV

Vanguard Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

111.46
+1.03
+0.93%
Closed 16:00 10/15 EDT
OPEN
110.90
PREV CLOSE
110.43
HIGH
111.81
LOW
110.49
VOLUME
945.29K
TURNOVER
--
52 WEEK HIGH
113.63
52 WEEK LOW
91.62
TOTAL ASSET
48.71B
YTD YIELD
16.10%
1D
5D
1M
3M
1Y
5Y

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VTV News

  • Diversify In The Face Of A Fragile Market
  • Seeking Alpha - Article.10/08 14:19
  • Value Is Making A Strong Comeback
  • Seeking Alpha - Article.10/01 17:47
  • S&P 500: Still A Bull Trap
  • Seeking Alpha - Article.09/15 19:37
  • Here's how to play the massive transformation taking place in the stock market
  • CNBC.com.09/11 17:15

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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