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VTV
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Vanguard Value ETF (VTV) Ownership - Who owns Vanguard Value ETF?
The investment seeks to track the performance of the CRSP US Large Cap Value Index that measures the investment return of large-capitalization value stocks... Show more
Category: #Large Value
Profile
Category
Large Value
Address
Vanguard Index FundsPO Box 2600Valley Forge
Phone
800-523-1036
Web
www.vanguard.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
190514150000.00
Fund Existence
about 21 years
Turnover
9.00
Capitalization
N/A
Yield
2.27
Total Expense Ratio
0.04
Investment Style
N/A
Risk (Beta)
0.83
Fundamentals
VTV
Net Assets
191B
Yield
2.27
Fund Existence
about 21 years
Total Expense Ratio
0.04
Turnover
9.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.83
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
36.8B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
121B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
343.00
Number of Net Holdings
343.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.73%
Gain YTD
-8.031
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
Vanguard Index FundsPO Box 2600Valley Forge
Phone
800-523-1036
Web
www.vanguard.com