VTVVanguard Value ETF(Exchange Traded Fund )
XTF Rating* 9.6
Price:$101.51 0.26(0.26%)
52 Week:$84.58 - $101.34
Volume: 909,688
Avg Daily Volume: 1,199,812
Market Cap: $34,128,654,817 Avg Trade Size: 257 shares
Fund Turnover: 293 days 10/18/2017 6:30:00 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 99th percentile (among all 1357 Equity ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.06% 
 98.8%
Average Bid Ask Ratio Premium Content 
 99.1%
Tracking Error Premium Content 
 99.8%
Concentration Risk Premium Content 
 49.7%
Market Impact Premium Content 
 97.9%
Efficiency Premium Content 
 33.9%
Cap Gains Dist Premium Content 
 100%
     
as of 10/17/2017  
Avg Number of Components   (range) 324   (323-330)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.45% / 2.43%
Last Dividend PaidDate 0.68, 9/22/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.3% /  1 day
Net Asset Value $34,132,025,548 
Premium (Discount) -0.01% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59