Vanguard Value ETF (VTV) ETF

Expense Ratio: 0.08% | AUM: 27.10B | Issuer: Vanguard Group

VTV Daily Price Range
VTV 52-Week Price Range

VTV - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

VTV has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

VTV - Profile & Info

The investment objective of the Vanguard Value ETF seeks to track the performance of the CRSP US Large Cap Value Index, which measures the investment return of large-capitalization value stocks.

Issuer Vanguard Group
Expense Ratio 0.08%
Assets Under Management (AUM) 27.10B
Underlying Index CRSP U.S. Large Cap Value Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $92.87
Options? Yes
Total Holdings 325

VTV - Top Holdings

Symbol Holding Name % of Total

VTV - News

View All VTV News

VTV - Price/Volume Stats

Current price $93.24
Prev. close $92.81
Day low $92.98
Day high $93.48
52-week high $94.93
52-week low $73.01
Day Volume 1,046,800
Avg. volume 1,421,477
Dividend yield 2.45%

VTV - Recent Returns

1-mo -0.62%
3-mo 9.30%
6-mo 7.94%
1-year 26.32%
3-year 32.18%
5-year 92.60%
YTD 0.25%
2016 17.10%
2015 -0.98%
2014 13.17%
2013 33.09%
2012 15.18%

VTV - Stock Chart

VTV - Dividends

Ex-Dividend Date Type Payout Amount Change
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