NYSEArca - Delayed Quote USD
Vanguard Value Index Fund ETF Shares (VTV)
At close: October 3 at 4:00 PM EDT
After hours: October 3 at 7:59 PM EDT
Loading Chart for VTV
9/21 12:03 PM
DELL
- Previous Close
174.03 - Open
173.59 - Bid --
- Ask --
- Day's Range
172.69 - 173.73 - 52 Week Range
131.42 - 174.92 - Volume
1,129,896 - Avg. Volume
1,702,535 - Net Assets 183.19B
- NAV 173.26
- PE Ratio (TTM) 19.37
- Yield 2.28%
- YTD Daily Total Return 17.98%
- Beta (5Y Monthly) 0.80
- Expense Ratio (net) 0.04%
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Vanguard
Fund Family
Large Value
Fund Category
183.19B
Net Assets
2004-01-26
Inception Date
Performance Overview: VTV
View MoreTrailing returns as of 10/3/2024. Category is Large Value.
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Holdings: VTV
View MoreTop 10 Holdings (22.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVTV
Financial Services 21.83%
Healthcare 18.08%
Industrials 12.70%
Technology 12.36%
Consumer Defensive 10.25%
Energy 6.74%
Utilities 5.06%
Consumer Cyclical 4.49%
Real Estate 3.23%
Communication Services 3.08%
Basic Materials 2.17%
Recent News: VTV
View MoreResearch Reports: VTV
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