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Vanguard Value ETF (VTV)

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*Delayed - data as of Dec. 19, 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+3.92%+9.83%+12.55%
Net Change+3.20+7.60+9.47

Volume history for VTV20 Days65 Days
Average Daily Volume1,186,1951,073,637

Current Net Asset Value (NAV)82.83Price 1 year ago76.39

Fundamentals for VTV
Weighted Alpha+12.61Standard Deviation+2.57

One year Chart for VTV

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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 Management17,044,168Shares Outstanding205,773
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