VTV

Vanguard Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

102.03
+1.52
+1.51%
After Hours: 102.60 +0.57 +0.56% 16:33 07/14 EDT
OPEN
100.18
PREV CLOSE
100.51
HIGH
102.17
LOW
99.80
VOLUME
2.64M
TURNOVER
--
52 WEEK HIGH
121.71
52 WEEK LOW
75.55
TOTAL ASSET
47.63B
YTD YIELD
-14.86%
1D
5D
1M
3M
1Y
5Y

VTV News

More
A Tale Of 2 Markets
Seeking Alpha - Article · 07/07 20:29
Rediscovering The Potential Of Downtrodden Value Stocks
Seeking Alpha - Article · 07/05 08:00
Letter To Partners: A Choppy Second Quarter In Review
Seeking Alpha - Article · 07/05 06:44
Value Down, But Not Out
Seeking Alpha - Article · 06/26 14:01
Growth Stocks: How To Build And Manage Your Portfolio
Seeking Alpha - Article · 06/23 04:55
Evidence Of A Speculative Bubble In Stocks
Seeking Alpha - Article · 06/15 14:27
Vanguard Value ETF: An Early Lesson From The COVID-19 Crisis
Seeking Alpha - Article · 06/13 01:44
Joining The 1% By Earning 10%
Seeking Alpha - Article · 06/09 12:35

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

69.62B
  • 99.6568%
  • 0.00%
  • 0.3433%
  • 0.00%

2020 Q1

69.62B

2019 Q4

91.05B

2019 Q2

80.58B

2019 Q1

77.56B

2018 Q4

69.34B

Dividend History

Ex-Div Date
Dividend Per Share
06/25/2020
0.7743
03/26/2020
0.7605
12/24/2019
0.9093
09/16/2019
0.6575
06/27/2019
0.6988
More