VTVVanguard Value ETF(Exchange Traded Fund )
XTF Rating* 9.7
Price:$95.99 0.50(0.52%)
52 Week:$80.43 - $98.5
Volume: 1,359,654
Avg Daily Volume: 1,525,882
Market Cap: $30,318,760,427 Avg Trade Size: 247 shares
Fund Turnover: 213 days 4/25/2017 8:00:00 PM
Similar ETFs to VTV: MGV, SCHV, VONV, IWD, VOOV

Vanguard Value ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the CRSP U.S. Large Cap Value Index. The ETF holds large-cap U.S. stocks. The Fund invests all of its assets in the stocks that make up the Index and follows a full replication strategy. It weights the holdings using a multi factor methodology.

Inception Date: 1/30/2004Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > ValueCapitalization: Large Cap
Issuer: VanguardUnderlying Index: CRSP U.S. Large Cap Value Index
Index Provider: Center for Research in Security PricesIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VTV Structural Integrity ranks in the 97th percentile (among all 1351 Equity ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.08% 
 96.6%
Average Bid Ask Ratio Premium Content 
 98.3%
Tracking Error Premium Content 
 97.4%
Concentration Risk Premium Content 
 51.6%
Market Impact Premium Content 
 96.6%
Efficiency Premium Content 
 39.5%
Cap Gains Dist Premium Content 
 100%
     
as of 4/24/2017  
Avg Number of Components   (range) 318   (314-323)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.4% / 2.49%
Last Dividend PaidDate 0.56, 3/24/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $30,312,410,283 
Premium (Discount) 0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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