VTV

Vanguard Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

86.11
-1.33
-1.52%
After Hours: 90.74 +4.63 +5.38% 18:15 04/03 EDT
OPEN
87.16
PREV CLOSE
87.44
HIGH
88.06
LOW
85.18
VOLUME
3.73M
TURNOVER
--
52 WEEK HIGH
121.71
52 WEEK LOW
75.55
TOTAL ASSET
43.76B
YTD YIELD
-27.54%
1D
5D
1M
3M
1Y
5Y

VTV News

More
  • Don't Panic Now, Wait And Buy The Dip
  • Seeking Alpha - Article · 03/14 16:40
  • Vanguard Value ETF: The Value Game Is Not Lost
  • Seeking Alpha - Article · 03/11 04:53
  • Value is getting hit harder than growth
  • Seeking Alpha - Article · 03/06 20:08
  • Vanguard Value ETF Is Now Undervalued With A 2.8%-Yielding Dividend
  • Seeking Alpha - Article · 03/03 15:41

Profile

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

Asset Allocation

91.05B
  • 99.8449%
  • 0.0010%
  • 0.1541%
  • 0.00%

2019 Q4

91.05B

2019 Q2

80.58B

2019 Q1

77.56B

2018 Q4

69.34B

2018 Q3

74.93B

Dividend History

Ex-Div Date
Dividend Per Share
03/26/2020
0.7605
12/24/2019
0.9093
09/16/2019
0.6575
06/27/2019
0.6988
03/29/2019
0.7348
More