Vanguard Value ETF (VTV) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $220.82 to $224.20
• 50-Day Range: $211.42 to $223.87
• 52-Week Range: $176.23 to $224.20
• Volume: 3.25 million shs
• Average Volume: 3.72 million shs
• Market Capitalization: $191.11 billion
• Assets Under Management: $188.77 billion
• Dividend Yield: 1.83%
• Net Expense Ratio: 0.03%
• Aggregate Rating: Moderate Buy

Fund Details

• Issuer: Vanguard
• Fund Name: Vanguard Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:VTV
• Inception Date: 1/26/2004
• Fund Manager: Walter Nejman, Gerard OReilly
• Web: www.vanguard.com
• Phone: +1-800-5231036

Fund Focus

• Asset Class: Equity
• Benchmark: CRSP US Large Cap Value Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 325

Fund Statistics

• Assets Under Management: $188.77 billion
• Average Daily Volume: $3.06 million
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: The Vanguard Group, Inc.
• Advisor: The Vanguard Group, Inc.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Vanguard Marketing Corporation
• Transfer Agent: The Vanguard Group, Inc.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 218
• Put Options: 155
• Call Options: 63
• Short Interest: 1,520,168 shs

Miscellaneous

• Outstanding Shares: 853,650,000
• Beta: 0.75
• Creation Unit: 25,000
• Creation Fee: $500.00