Home > Quotes > ETFs > VTV > ETF Profile

Vanguard Value ETF - DNQ (VTV)

(ETF)
VTV 
$84.2
*  
0.28
0.33%
Get VTV Alerts
*Delayed - data as of Jul. 31, 2015  -  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
CHARTS
Basic Chart Interactive Chart
ETF NEWS
ETF Headlines Market Stream
FUNDAMENTALS
Short Interest Dividend History
 Save Stocks
 | Sponsored

Historical Performance for VTV

Price Performance for VTV 100 Days 200 Days 260 Days
Percent Change +0.28%+9.03%+3.64%
Net Change +0.24 +7.00 +2.97

Volume history for VTV 20 Days 65 Days
Average Daily Volume 1,297,755 968,422

Current Net Asset Value (NAV) 84.44 Price 1 year ago 84.49

Fundamentals for VTV
Alpha 0.02 Beta 0.98
Weighted Alpha +4.56 Standard Deviation +0.07

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 18,424,749 Shares Outstanding 218,199
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