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Vanguard Value ETF (VTV)

(ETF)
VTV 
$82.73
*  
0.28
0.34%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading VTV now


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Historical Performance for VTV

Price Performance for VTV100 Days200 Days260 Days
Percent Change+6.77%+11.24%+19.96%
Net Change+5.23+8.33+13.72

Volume history for VTV20 Days65 Days
Average Daily Volume635,040552,826

Current Net Asset Value (NAV)82.52Price 1 year ago76.39

Fundamentals for VTV
Alpha-0.68Beta1
Weighted Alpha+18.90Standard Deviation-0.17

One year Chart for VTV


More Charting

Top Holdings for VTV

XOM Exxon Mobil Corp 4.34%
MSFT Microsoft Corp 3.05%
JNJ Johnson & Johnson 2.87%
GE General Electric Company 2.68%
WFC Wells Fargo & Company 2.67%
CVX Chevron Corp 2.34%
BRKb Berkshire Hathaway Inc 2.33%
PG Procter & Gamble Company 2.19%
JPM JP Morgan Chase & Co 2.1%
VZ Verizon Communications Inc 2.07%

VTV's Component Performance Graph


Portfolio & Management for VTV

Portfolio Characteristics for VTV
Assets Under Management15,204,632Shares Outstanding184,254
Expense Ratio0.10%Expense Ratio Gross0.10%
Expense Ratio Net0.10%OptionsYes

Management for VTV
Management Fee0.1Managers Fee0.07%
Inception Date01/26/04First Trade date01/30/04
First Trade Price41.56First Trade Close41.39

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