Vanguard Value ETF
(AMEX: VTV)
+0.68+0.98%Today's Close
|
69.56
-0.32
-0.47%
After hours
| Symbol | Value ($) |
|---|---|
| Previous Close | 69.20 |
| Open | 69.46 |
| Day's High | 69.93 |
| Day's Low | 69.39 |
| Volume | 1.17 Mil |
| Bid | 69.78 |
| Bid Size | 200 |
| Ask | 70.11 |
| Ask Size | 500 |
| 52-Wk High | 69.93 |
| 52-Wk Low | 51.97 |
| Beta | 0.98 |
| YTD NAV Return | +18.37 |
| YTD Market Return | +18.39 |
| Inception Date | 1/26/2004 |
| Shares Outstanding | 152.86 Mil |
- Last trade 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.17% |
| 3 Months | 9.44% |
| 1 Year | 30.73% |
| 3 Years* | 15.02% |
| 5 Years* | 4.61% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Growth |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.68% |
| Cash | 0.31% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Exxon Mobil Corporation | 5.26% |
| General Electric Co | 3.10% |
| Chevron Corp | 2.98% |
| Johnson & Johnson | 2.89% |
| Pfizer Inc | 2.72% |
| Procter & Gamble Co | 2.70% |
| AT&T Inc | 2.67% |
| Wells Fargo & Co | 2.37% |
| JPMorgan Chase & Co | 2.31% |
| Microsoft Corporation | 1.80% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
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