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Vanguard Value ETF - DNQ (VTV)

(ETF)
VTV 
$79.7
*  
0.04
0.05%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading VTV now


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Historical Performance for VTV

Price Performance for VTV 100 Days 200 Days 260 Days
Percent Change -4.97%-5.02%-3.47%
Net Change -4.17 -4.21 -2.86

Volume history for VTV 20 Days 65 Days
Average Daily Volume 1,913,795 1,294,002

Current Net Asset Value (NAV) 77.72 Price 1 year ago 84.49

Fundamentals for VTV
Alpha 0.02 Beta 0.98
Weighted Alpha -6.11 Standard Deviation +1.45

One year Chart for VTV


More Charting

Top Holdings for VTV

XOM Exxon Mobil Corp 3.58%
MSFT Microsoft Corp 3.11%
JNJ Johnson & Johnson 2.74%
WFC Wells Fargo & Co 2.71%
BRKb Berkshire Hathaway Inc 2.58%
GE General Electric Co 2.49%
PG Procter & Gamble Co/The 2.2%
JPM JPMorgan Chase & Co 2.19%
PFE Pfizer Inc 2.06%
VZ Verizon Communications Inc 1.96%

VTV's Component Performance Graph


Portfolio & Management for VTV

Portfolio Characteristics for VTV
Assets Under Management 17,128,058 Shares Outstanding 220,382
Expense Ratio 0.09% Expense Ratio Gross 0.09%
Expense Ratio Net 0.09% Options Yes

Management for VTV
Management Fee 0.09 Managers Fee 0.09%
Inception Date 01/26/04 First Trade date 01/30/04
First Trade Price 41.56 First Trade Close 41.39