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$34.76 billion
Average Daily Volume$2.22 million
Discount/Premium-2.29%
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 declared a quarterly dividend on Friday, September 28th. Shareholders 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 2.91%. The ex-dividend date of this dividend is Friday, September 28th. This is an increase from Vanguard Value ETF's previous quarterly dividend of $0.60. View Vanguard Value ETF's Dividend History.
Has Vanguard Value ETF been receiving favorable news coverage?
Headlines about VTV stock have trended positive on Wednesday, according to InfoTrie. The research firm identifies negative and positive press coverage by analyzing more than six thousand news and blog sources. The firm ranks coverage of public companies on a scale of -5 to 5, with scores closest to five being the most favorable. Vanguard Value ETF earned a news sentiment score of 3.0 on InfoTrie's scale. They also assigned news headlines about the company a news buzz of 5.0 out of 10, meaning that recent press coverage is somewhat likely to have an impact on the stock's share price in the next few days.
Are investors shorting Vanguard Value ETF?
Vanguard Value ETF saw a drop in short interest in November. As of November 30th, there was short interest totalling 814,493 shares, a drop of 49.9% from the November 15th total of 1,626,987 shares. Based on an average trading volume of 1,453,970 shares, the days-to-cover ratio is presently 0.6 days. View Vanguard Value ETF's Current Options Chain.
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 variety of of retail and institutional investors. Top institutional shareholders include Jones Financial Companies Lllp (16.65%), Envestnet Asset Management Inc. (3.01%), Morgan Stanley (2.63%), Cornerstone Wealth Management LLC (1.72%), FMR LLC (1.47%) and D.A. Davidson & CO. (1.07%).
Which institutional investors are selling Vanguard Value ETF stock?
VTV stock was sold by a variety of institutional investors in the last quarter, including Cornerstone Wealth Management LLC, FDx Advisors Inc., The Manufacturers Life Insurance Company, FMR LLC, Money Design Co. Ltd., AXA, Hefren Tillotson Inc. and Bank of Montreal Can.
Which institutional investors are buying Vanguard Value ETF stock?
VTV stock was purchased by a variety of institutional investors in the last quarter, including Jones Financial Companies Lllp, Envestnet Asset Management Inc., Morgan Stanley, TIAA FSB, Morningstar Investment Services LLC, Assetmark Inc., Jane Street Group LLC and LPL Financial 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 $100.59.
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.
