NYSEARCA:VTV - Vanguard Value ETF Stock Price, News, & Analysis

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$106.7655 +0.87 (+0.82 %)
(As of 10/16/2018 11:04 AM ET)
Previous Close$105.90
Today's Range$106.43 - $106.9950
52-Week Range$99.79 - $113.49
Volume374,502 shs
Average Volume1.59 million shs
Market Capitalization$36.89 billion
P/E RatioN/A
Dividend Yield2.46%
BetaN/A
Vanguard Value ETF (the Fund) is an exchange-traded share class of Vanguard Value Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Prime Market Value Index (the Index). The Index is a diversified index of value stocks of predominantly large United States companies. The Index represents the value companies of the MSCI US Prime Market 750 Index. The MSCI US Prime Market 750 Index represents the universe of predominantly large-capitalization companies in the United States equity market. The Fund 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. The Fund may invest, to a limited extent, in stock futures and options contracts, warrants, convertible securities and swap agreements. The Fund's investment advisor is Vanguard Quantitative Equity Group.

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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
BenchmarkMSCI US Prime Market Value NR USD
CategorySize and Style
FocusLarge Cap
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$36.91 billion
Average Daily Volume$1.71 million
Discount/Premium0.46%

ETF Expenses

Management Fee0.04%
Other Expenses0.01%
Total Expenses0.05%
Fee Waiver0.00%
Net Expenses0.05%

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 MakerVirtu Financial

Geographic Exposure of Vanguard Value ETF (NYSEARCA:VTV)
Currency Exposure of Vanguard Value ETF (NYSEARCA:VTV)
Sector Exposure of Vanguard Value ETF (NYSEARCA:VTV)
Industry Exposure of Vanguard Value ETF (NYSEARCA:VTV)

Vanguard Value ETF (NYSEARCA:VTV) Frequently Asked Questions

What is Vanguard Value ETF's stock symbol?

Vanguard Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "VTV."

How often does Vanguard Value ETF pay dividends? What is the dividend yield for Vanguard Value ETF?

Vanguard Value ETF announced a quarterly dividend on Friday, September 28th. Investors of record on Monday, October 1st will be given a dividend of $0.7312 per share on Wednesday, October 3rd. This represents a $2.92 dividend on an annualized basis and a yield of 2.74%. The ex-dividend date is Friday, September 28th. This is a boost from Vanguard Value ETF's previous quarterly dividend of $0.60. View Vanguard Value ETF's Dividend History.

Who are Vanguard Value ETF's key executives?

Vanguard Value ETF's management team includes the folowing people:
  • F. William McNabb III, Chairman of the Board, President, Chief Executive Officer, (Age 61)
  • Thomas J. Higgins, Chief Financial Officer (Age 56)
  • Kathryn J. Hyatt, Treasurer (Age 58)
  • Heidi Stam, Secretary (Age 57)
  • Emerson U. Fullwood, Independent Trustee (Age 69)
  • Rajiv L. Gupta, Independent Trustee (Age 71)
  • Amy Gutmann, Independent Trustee (Age 64)
  • JoAnn H Heisen, Independent Trustee (Age 63)
  • Andre F. Perold Ph.D., Independent Trustee (Age 63)

Who are Vanguard Value ETF's major shareholders?

Vanguard Value ETF's stock is owned by a number of of retail and institutional investors. Top institutional investors include Nadler Financial Group Inc. (0.07%), First American Trust FSB (0.06%), Courier Capital LLC (0.05%), First Financial Bank Trust Division (0.04%), Bank of Montreal Can (0.04%) and Nwam LLC (0.03%).

Which major investors are selling Vanguard Value ETF stock?

VTV stock was sold by a variety of institutional investors in the last quarter, including Bank of Montreal Can, Atria Investments LLC, First Financial Bank Trust Division, Larson Financial Group LLC, Pure Financial Advisors Inc., CENTRAL TRUST Co, Cordasco Financial Network and Covenant Asset Management LLC.

Which major investors are buying Vanguard Value ETF stock?

VTV stock was acquired by a variety of institutional investors in the last quarter, including First American Trust FSB, We Are One Seven LLC, First United Bank Trust, Courier Capital LLC, CX Institutional, Kovack Advisors Inc., Estate Counselors LLC and Wealth Architects LLC.

How do I buy shares of Vanguard Value ETF?

Shares of VTV can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Vanguard Value ETF's stock price today?

One share of VTV stock can currently be purchased for approximately $106.7655.

How big of a company is Vanguard Value ETF?

Vanguard Value ETF has a market capitalization of $36.89 billion.

What is Vanguard Value ETF's official website?

The official website for Vanguard Value ETF is http://www.vanguard.com/.

How can I contact Vanguard Value ETF?

Vanguard Value ETF's mailing address is P.O. Box 1110, Valley Forge, 19482, United States. The company can be reached via phone at +1-800-5231036.


MarketBeat Community Rating for Vanguard Value ETF (NYSEARCA VTV)

Community Ranking:  3.1 out of 5 (star star star)
Outperform Votes:  53 (Vote Outperform)
Underperform Votes:  32 (Vote Underperform)
Total Votes:  85
MarketBeat's community ratings are surveys of what our community members think about Vanguard Value ETF and other stocks. Vote "Outperform" if you believe VTV will outperform the S&P 500 over the long term. Vote "Underperform" if you believe VTV will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 10/16/2018 by MarketBeat.com Staff

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