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Value ETF Vanguard (VTV)

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Overview

Name Vanguard Value ETF
Fund Family Vanguard Group
Underlying Index CRSP US Large Cap Value Index
Inception Date 01/26/04
First Trade Date 01/30/04
Leverage Long
Asset Class Equity

Description:

The Vanguard Value ETF seeks to track the performance of the CRSP US Large Cap Value Index.

Investment Information

Alpha -0.50
36-Month Beta 0.95
Standard Deviation +0.05
Shares Outstanding, K 402,224.00
Managed Assets, $K 43,416,057.60 K
Net Asset Value 107.94
First Trade Price 49.45
P/E Ratio 17.60
Management Fee 0.05%
Options Yes
Latest Dividend 0.731
Last Dividend Date 09/28/18
Annual Dividend 2.61
Annual Dividend Yield 2.44%
1-Year Total Return 5.13%
3-Year Total Return 29.03%
5-Year Total Return 46.41%
Management Expense Ratio 0.05%

VTV Dividends

Date Value
09/28/18 $0.7310
06/22/18 $0.6280
03/22/18 $0.6030
12/21/17 $0.6470
09/22/17 $0.6750
06/23/17 $0.5570
03/24/17 $0.5580
12/22/16 $0.6950
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