Basic Details
Issuer Vanguard
Fund NameVanguard Value ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:VTV
Inception Date1/26/2004
Fund ManagerWalter Nejman, Gerard C. O'Reilly
Phone+1-800-5231036
Fund Focus
Asset ClassEquity
BenchmarkCRSP U.S. Large Cap Value Index
CategorySize and Style
FocusLarge Cap
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$53.29 billion
Average Daily Volume$2.14 million
Discount/Premium0.00%
ETF Expenses
Management Fee0.03%
Other Expenses0.01%
Total Expenses0.04%
Fee Waiver0.00%
Net Expenses0.04%
Administrator, Advisor and Custodian
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Transfer AgentThe Vanguard Group, Inc.
Trustee
Lead Market Maker