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Vanguard Value ETF (VTV)

-NYSEArca

70.56 Up 0.53(0.76%) 11:57AM EDT - Nasdaq Real Time Price

Prev Close:70.03
Open:70.10
Bid:70.47 x 700
Ask:70.49 x 300
NAV¹:49.71
Net Assets²:22.10B
YTD Return (Mkt)²:12.11%
Day's Range:70.09 - 70.78
52wk Range:51.97 - 70.78
Volume:387,743
Avg Vol (3m):786,968
P/E (ttm)²:12
Yield (ttm)²:2.52

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Large Value
Fund Family:Vanguard
Total Assets:22.10B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:12.11%
3y Avg Return:12.06%
5y Avg Return:4.75%
Beta (3y):0.98

Fund Summary

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the MSCI US Prime Market Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It 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. View More
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