Home > Quotes > ETFs > VTV > ETF Profile

Vanguard Value ETF (VTV)

Get VTV Alerts
*Delayed - data as of Oct. 31, 2014  -  Find a broker to begin trading VTV now

Community Rating:
Symbol List Views
FlashQuotes InfoQuotes
ETF Details
Summary Quote ETF Detail Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
Basic Chart Interactive Chart
ETF Headlines Market Stream
Short Interest Dividend History
 Save stocks for next time
 | Sponsored

Historical Performance for VTV

Price Performance for VTV100 Days200 Days260 Days
Percent Change+0.83%+6.93%+11.61%
Net Change+0.67+5.30+8.51

Volume history for VTV20 Days65 Days
Average Daily Volume1,113,440869,765

Current Net Asset Value (NAV)81.31Price 1 year ago76.39

Fundamentals for VTV
Weighted Alpha+10.70Standard Deviation+0.52

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 Management15,982,699Shares Outstanding196,565
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

ETF Resources