Vanguard Value ETF - USD Stock

ETF

VTV

US9229087443

Market Closed - Nyse 04:00:00 2024-04-12 pm EDT 5-day change 1st Jan Change
156.3 USD -1.46% Intraday chart for Vanguard Value ETF - USD -2.06% +4.54%
Dynamic Chart

Investment objective

The Vanguard Value ETF 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. The Fund 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.
Name
Price
Change
5d. change
1-year change
Weight
1,344 USD -2.78%+0.35%+117.95%2.65%
182.8 USD -6.47%-7.42%+42.25%2.63%
439.2 USD -0.57%-3.63%-15.73%2.60%
120.4 USD -1.17%-0.82%+4.46%2.14%
147.5 USD -0.85%-3.20%-10.00%2.02%
155.3 USD -0.33%-0.49%+2.82%1.85%
125.7 USD -0.33%-1.76%+10.54%1.48%
162.3 USD -2.22%-4.54%-0.05%1.46%
159 USD -1.81%-1.63%-6.40%1.43%
See all (344)
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Date Price Change Volume
24-04-12 156.3 -1.46% 2,453,964
24-04-11 158.6 -0.11% 3,314,998
24-04-10 158.8 -1.26% 2,850,232
24-04-09 160.8 +0.09% 2,350,280
24-04-08 160.7 +0.03% 1,726,361

Delayed Quote Nyse

Last update April 12, 2024 at 04:00 pm EDT

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ETF Ratings

Description

US9229087443
Total Expense Ratio 0.04%
Asset Class
Sector
Size
Currency
Provider
Underlying CRSP U.S. Large Cap Value Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2004-01-25
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 107,712 M€
AuM 1M 102,918 M€
AuM 3 months 97,546 M€
AuM 6 months 92,839 M€
AuM 12 months 91,423 M€