C
Vanguard Value Index Fund ETF Shares VTV
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VTV - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation VTV - NYSE Arca Click to
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Price $162.86
Company Info VTV - NYSE Arca Click to
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Provider Vanguard
Manager/Tenure (Years) Gerard C. O’Reilly (29), Walter Nejman (7)
Website http://www.vanguard.com
Phone Number 877-662-7447
Fund Information VTV - NYSE Arca Click to
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Fund Name Vanguard Value Index Fund ETF Shares
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth
Inception Date Jan 26, 2004
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VTV - NYSE Arca Click to
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Dividend Yield 2.35%
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Dividend Yield (Forward) 2.54%
Asset Allocation VTV - NYSE Arca Click to
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Cash 0.11%
Stock 99.89%
U.S. Stock 99.06%
Non-U.S. Stock 0.83%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VTV - NYSE Arca Click to
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7-Day Total Return 1.10%
30-Day Total Return 5.37%
60-Day Total Return 8.52%
90-Day Total Return 9.76%
Year to Date Total Return 9.76%
1-Year Total Return 22.90%
2-Year Total Return 14.45%
3-Year Total Return 33.11%
5-Year Total Return 72.54%
Price VTV - NYSE Arca Click to
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Closing Price $162.86
1-Month Low Price $155.83
1-Month High Price $162.86
52-Week Low Price $131.82
52-Week Low Price (Date) Oct 27, 2023
52-Week High Price $162.86
52-Week High Price (Date) Mar 28, 2024
NAV VTV - NYSE Arca Click to
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1-Month Low NAV $155.90
1-Month High NAV $162.98
52-Week Low NAV $131.81
52-Week Low NAV (Date) Oct 27, 2023
52-Week High NAV $162.98
52-Week High Price (Date) Mar 28, 2024
Beta / Standard Deviation VTV - NYSE Arca Click to
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Beta 1.00
Standard Deviation 15.75
Balance Sheet VTV - NYSE Arca Click to
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Total Assets 162.66B
Operating Ratios VTV - NYSE Arca Click to
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Expense Ratio 0.04%
Turnover Ratio 10.00%
Performance VTV - NYSE Arca Click to
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Last Bull Market Total Return 40.87%
Last Bear Market Total Return -10.27%
Weiss Ratings