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Vanguard Value ETF - DNQ (VTV)

(ETF)
VTV 
$87.88
*  
0.44
0.5%
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*Delayed - data as of Jul. 22, 2016  -  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 +12.51%+10.03%+3.27%
Net Change +9.72 +7.97 +2.77

Volume history for VTV 20 Days 65 Days
Average Daily Volume 1,069,590 1,055,302

Current Net Asset Value (NAV) 87.77 Price 1 year ago 81.52

Fundamentals for VTV
Alpha -0.53 Beta 0.97
Weighted Alpha +8.63 Standard Deviation -0.28

One year Chart for VTV


More Charting

Top Holdings for VTV

MSFT Microsoft Corp 3.79%
XOM Exxon Mobil Corp 3.71%
JNJ Johnson & Johnson 3.13%
GE General Electric Co 2.93%
BRKb Berkshire Hathaway Inc 2.81%
T AT&T Inc 2.41%
JPM JPMorgan Chase & Co 2.34%
WFC Wells Fargo & Co 2.31%
PG Procter & Gamble Co/The 2.19%
PFE Pfizer Inc 2.04%

VTV's Component Performance Graph


Portfolio & Management for VTV

Portfolio Characteristics for VTV
Assets Under Management 22,554,896 Shares Outstanding (,000) 256,977
Expense Ratio 0.08% Expense Ratio Gross 0.08%
Expense Ratio Net 0.08% Options Yes

Management for VTV
Management Fee 0.08 Managers Fee 0.08%
Inception Date 01/26/04 First Trade date 01/30/04
First Trade Price 49.45 First Trade Close 49.25