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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 -0.82
36-Month Beta 1.03
Standard Deviation -0.17
Shares Outstanding, K 379,728.00
Managed Assets, $K 40,722,009.60 K
Net Asset Value 107.24
First Trade Price 49.45
P/E Ratio 17.10
Management Fee 0.05%
Options Yes
Latest Dividend 0.628
Last Dividend Date 06/22/18
Annual Dividend 2.55
Annual Dividend Yield 2.38%
1-Year Total Return 8.97%
3-Year Total Return 28.12%
5-Year Total Return 49.20%
Management Expense Ratio 0.05%

VTV Dividends

Date Value
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
09/13/16 $0.5580
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