Vanguard Value ETF
The Vanguard Group, Inc. VTV ETF
| VTV Price | $172.34 |
Market Cap | $127.68B |
| Annual Dividend Yield | 2.29% |
Annual Dividend | $3.95 |
| Yearly Management Fee | 0.04% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $1.36M |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | -0.19% |
| Inception Date | Jan 26, 2004 |
Market Cap Rank | 8 |
| Monthly AUM Growth | 4.24% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in value-oriented stocks, typically companies with low price-to-earnings ratios. |
Economic recovery, rising interest rates, value-focused investment trends |
Moderate return potential, low risk. |
Vanguard Value ETF is an ETF issued by The Vanguard Group, Inc. on Jan 26 2004.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of VTV ETF according to its net asset value is discounted at -0.19%.
While the total value of the fund shows $5.2B increase compared to the previous month, its price is traded daily at a decrease of -0.22%.
The annual dividend yield of VTV ETF is 2.29%, whereas its main asset area is North America.
VTV ETF, whose 24-hour total volume is $1.36M, has experienced a $1.51B cash inflow in the last month.
In addition, Vanguard Value ETF's one-year net asset value total return is 23.71%.
VTV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.22% |
2.02% |
2.70% |
6.46% |
6.76% |
15.77% |
20.03% |
VTV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.27% |
7.07% |
17.03% |
23.71% |
37.07% |
74.49% |
VTV ETF Comments
no comments yet