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Vanguard Value ETF

Fund Name:
Vanguard Value ETF
Issuer:
Vanguard
Total Net Assets:
$134,182,518,928
Inception:
01/26/2004
Related Index:
CRSP U.S. Large Cap Value Index
ETF Category: 
Value
Expense Ratio: 
0.04 
Net Asset Value: 
$124.96  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
VTV.NV  
Number of Holdings: 
344  
Annualized Yield: 
2.65%  
Annualized Distribution: 
3.316  
VTV Dividend History » 
Stock Weight Amount
Unitedhealth Group 3.14% $4,209,666,683
Berkshire Hathaway INC. Class B 3.01% $4,042,116,058
Johnson & Johnson 2.87% $3,850,003,342
Exxon Mobil 2.34% $3,138,138,621
Procter & Gamble CO. 2.14% $2,867,480,099
List of all 344 stocks held by VTV »
Bond Weight Coupon Amount
United States Treasury Bill 0.003% 0.0% $3,251,935.00
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Buy (3.04 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
VTI   $1,083,695,266,277
VOO   $702,552,726,901
VXUS   $323,704,048,720
BND   $277,097,379,661
VUG   $133,808,059,029
List of all 81 others »
Shares Short 1,610,000
Chg. from Last Month -120,000
Shares Outstanding 724,762,192
% of Shares Short 0.22%
Days to Cover 0.7
Based on third party short interest data.

VTV | Vanguard Value ETF | ETF Channel | www.ETFChannel.com

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