About Vanguard Value ETF (NYSEARCA:VTV)
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$36.36 billion
Average Daily Volume$1.41 million
Discount/Premium0.55%
ETF Expenses
Management Fee0.05%
Other Expenses0.01%
Total Expenses0.06%
Fee Waiver0.00%
Net Expenses0.06%
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 Wednesday, March 21st. Investors of record on Friday, March 23rd will be paid a dividend of $0.6029 per share on Tuesday, March 27th. This represents a $2.41 dividend on an annualized basis and a yield of 2.30%. The ex-dividend date is Thursday, March 22nd. View Vanguard Value ETF's Dividend History.
Who are some of Vanguard Value ETF's key competitors?
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)
Has Vanguard Value ETF been receiving favorable news coverage?
Headlines about VTV stock have been trending somewhat positive recently, Accern Sentiment Analysis reports. The research group identifies negative and positive press coverage by analyzing more than twenty million news and blog sources. Accern ranks coverage of companies on a scale of negative one to one, with scores nearest to one being the most favorable. Vanguard Value ETF earned a coverage optimism score of 0.07 on Accern's scale. They also assigned media coverage about the company an impact score of 46.19 out of 100, indicating that recent press coverage is somewhat unlikely to have an effect on the stock's share price in the immediate future.
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 $104.73.
How big of a company is Vanguard Value ETF?
Vanguard Value ETF has a market capitalization of $36.89 billion.
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 (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.
Vanguard Value ETF (NYSEARCA:VTV) Dividend Information
Vanguard Value ETF pays an annual dividend of $2.48 per share, with a dividend yield of 2.37%. VTV's most recent quarterly dividend payment was Tuesday, March 27.
| Most Recent Dividend: | 3/27/2018 |
| Annual Dividend: | $2.48 |
| Dividend Yield: | 2.37% |
| Payout Ratio: | N/A |
Vanguard Value ETF (NYSEARCA:VTV) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 3/21/2018 | quarterly | $0.6029 | 2.28% | 3/22/2018 | 3/23/2018 | 3/27/2018 |
| 12/21/2017 | quarterly | $0.6472 | 2.43% | 12/21/2017 | 12/22/2017 | 12/27/2017 |
(Data available from 1/1/2013 forward)
Vanguard Value ETF (NYSEARCA:VTV) SEC Filings
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