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Historical Performance for VTV
| Price Performance for VTV | 100 Days | 200 Days | 260 Days |
| Percent Change | +18.76% | +24.36% | +28.74% |
| Net Change | +10.98 | +13.62 | +15.52 |
| Volume history for VTV | 20 Days | 65 Days |
| Average Daily Volume | 700,345 | 819,903 |
| Current Net Asset Value (NAV) | 70.01 | Price 1 year ago | 58.80 |
| Fundamentals for VTV | |||
|---|---|---|---|
| Alpha | -0.98 | Beta | 1 |
| Weighted Alpha | +30.50 | Standard Deviation | -1.30 |
One year Chart for VTV
More Charting
Top Holdings for VTV
| XOM | Exxon Mobil Corp. | 5.71% |
| GE | General Electric Company | 3.17% |
| CVX | Chevron Corp. | 3.03% |
| T | AT&T Inc. | 2.78% |
| JNJ | Johnson & Johnson | 2.76% |
| PFE | Pfizer | 2.68% |
| PG | Procter & Gamble Company | 2.68% |
| WFC | Wells Fargo & Company | 2.45% |
| JPM | J P Morgan Chase & Co | 2.39% |
| MRK | Merck & Company | 1.95% |
| MSFT | Microsoft Corp. | 1.87% |
| N/A | Exxon Mobil Corp | 2.11% |
VTV's Component Performance Graph
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Portfolio & Management for VTV
| Portfolio Characteristics for VTV | |||
|---|---|---|---|
| Assets Under Management | 10,170,087 | Shares Outstanding | 145,266 |
| Expense Ratio | 0.10% | Expense Ratio Gross | 0.10% |
| Expense Ratio Net | 0.10% | Options | Yes |
| Management for VTV | |||
|---|---|---|---|
| Management Fee | 0.14 | Managers Fee | 0.07% |
| Inception Date | 01/26/04 | First Trade date | 01/30/04 |
| First Trade Price | 41.56 | First Trade Close | 41.39 |