Vanguard Value Profile

101.76
USD 0.25  0.25%
99.53Last Month High 101.76 
101.19Trading Day  High 101.76 

Vanguard Value Summary

Vanguard Value ETF [VTV] is traded in USA and was established in 2004-01-26. The fund is classified under Large Value category within Vanguard family. Vanguard Value ETF at this time have 60.21 B in net assets. , while the total return for the last 3 years was 9.89%.
Check Vanguard Value Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Vanguard Value ETF Currency Exposure (%)

 % of ETF 
      Currency 

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Members Trust CoFund Units2 M196.1 M
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Vanguard Value ETF Risk Profiles

Key Fundamentals

Vanguard Value Against Markets

Current Ratings  

Vanguard Value 30 Days Performance Scores
Risk Adjusted
Performance Score (0 to 100)
17 
Chance of
< 1% 
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up... more
NameVanguard Value ETF
Macroaxis Advice
InstrumentUSA Etf ETF Directory
ExchangeArchipelago Exchange
Etf FamilyVanguard
Etf CategoryLarge Value
BenchmarkDOW
Contact Number866 499 8473
CurrencyUSD - US Dollar
IssuerVanguard
DescriptionVanguard Value ETF
Inception Date2004-01-26
BenchmarkMSCI US Prime Market Value NR USD
Entity TypeRegulated Investment Company
Asset Under Management33.93 Billion
Average Trading Valume1.06 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerWalter Nejman, Gerard C. O'Reilly
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year EndDecember 31
ExchangeNYSE Arca, Inc.
Number of Constituents330
Market MakerVirtu Financial
Total Expense0.06
Management Fee0.05

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