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Vanguard Value ETF

Fund Name:
Vanguard Value ETF
Issuer:
Vanguard
Total Net Assets:
$86,024,431,494
Inception:
01/26/2004
Related Index:
CRSP U.S. Large Cap Value Index
ETF Category: 
Value
Expense Ratio: 
0.04 
Net Asset Value: 
$116.70  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
VTV.NV  
Number of Holdings: 
339  
Annualized Yield: 
2.70%  
Annualized Distribution: 
3.156  
VTV Dividend History » 
Stock Weight Amount
Berkshire Hathaway INC. Class B 3.19% $2,742,992,572
J.P. Morgan Chase & CO. 2.91% $2,507,408,899
Johnson & Johnson 2.58% $2,220,934,766
Procter & Gamble CO. 2.22% $1,906,791,948
Exxon Mobil 2.20% $1,889,266,957
List of all 335 stocks held by VTV »
Bond Weight Coupon Amount
United States Treasury Bill 0.01% 0.0% $8,980,110.00
United States Treasury Bill 0.01% 0.0% $7,128,836.00
United States Treasury Bill 0.005% 0.0% $3,992,960.00
United States Treasury Bill 0.0004% 0.0% $308,140.00
Quotes delayed 20 minutes

Buy (2.91 out of 4)
9th percentile
(ranked lower than approx. 91% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
VTI   $860,573,450,771
VOO   $513,422,148,123
VXUS   $392,136,887,442
BND   $244,600,659,065
BNDX   $137,684,164,380
List of all 79 others »
Shares Short 1,050,000
Chg. from Last Month -10,000
Shares Outstanding 446,981,573
% of Shares Short 0.23%
Days to Cover 0.8
Based on third party short interest data.

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

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