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Vanguard Value ETF (VTV)

(ETF)
VTV 
$83.01
*  
1.10
1.31%
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*Delayed - data as of Jan. 27, 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 +1.87%+7.74%+13.92%
Net Change +1.54 +6.04 +10.28

Volume history for VTV 20 Days 65 Days
Average Daily Volume 1,239,225 1,115,042

Current Net Asset Value (NAV) 83.90 Price 1 year ago 84.49

Fundamentals for VTV
Alpha -0.68 Beta 1
Weighted Alpha +12.46 Standard Deviation +0.26

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 Management 17,499,443 Shares Outstanding 208,575
Expense Ratio 0.10% Expense Ratio Gross 0.10%
Expense Ratio Net 0.10% Options Yes

Management for VTV
Management Fee 0.1 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