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.
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$37.31 billion
Average Daily Volume$1.46 million
Discount/Premium-1.81%
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
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, December 21st. Stockholders of record on Wednesday, December 26th will be given a dividend of $0.7083 per share on Friday, December 28th. This represents a $2.83 dividend on an annualized basis and a dividend yield of 2.65%. The ex-dividend date of this dividend is Monday, December 24th. View Vanguard Value ETF's Dividend History.
Has Vanguard Value ETF been receiving favorable news coverage?
News coverage about VTV stock has trended somewhat negative this week, according to InfoTrie Sentiment Analysis. The research firm rates the sentiment of media coverage by analyzing more than six thousand blog and news sources in real time. The firm ranks coverage of public companies on a scale of negative five to five, with scores closest to five being the most favorable. Vanguard Value ETF earned a news impact score of -1.4 on InfoTrie's scale. They also gave headlines about the company a news buzz of 10.0 out of 10, indicating that recent media coverage is extremely likely to have an effect on the company's share price in the immediate future.
What other stocks do shareholders of Vanguard Value ETF own?
Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Value ETF investors own include Micron Technology (MU), Netflix (NFLX), AT&T (T), Johnson & Johnson (JNJ), General Electric (GE), Bank of America (BAC), Enterprise Products Partners (EPD), Merck & Co., Inc. (MRK), Paypal (PYPL) and Visa (V).
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 institutional and retail investors. Top institutional shareholders include Bank of America Corp DE (14.01%), Betterment LLC (1.91%), FMR LLC (1.40%), PNC Financial Services Group Inc. (1.09%), D.A. Davidson & CO. (1.03%) and LPL Financial LLC (1.03%).
Which institutional investors are selling Vanguard Value ETF stock?
VTV stock was sold by a variety of institutional investors in the last quarter, including TIAA FSB, Betterment LLC, Permanens Capital L.P., Two Sigma Investments LP, Global Financial Private Capital LLC, Founders Financial Securities LLC, Banco Santander S.A. and JOYN Advisors Inc..
Which institutional investors are buying Vanguard Value ETF stock?
VTV stock was acquired by a variety of institutional investors in the last quarter, including Bank of America Corp DE, BlackRock Inc., Natixis Advisors L.P., Advisor Group Inc., LPL Financial LLC, Actinver Wealth Management Inc., PNC Financial Services Group Inc. and Meritage Portfolio Management.
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 $107.03.
How big of a company is Vanguard Value ETF?
Vanguard Value ETF has a market capitalization of $46.00 billion.
What is Vanguard Value ETF's official website?
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)
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.
