Vanguard Value Index Fund ETF Shares • VTV
Capital at risk.
About Vanguard Value Index Fund ETF Shares
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Financials
22.36%
Healthcare
14.47%
Industrials
13.99%
Consumer
13.43%
Technology
13.35%
Energy
8.05%
Utilities
5.20%
Communication
3.27%
Materials
3.07%
Real Estate
2.81%
Regional breakdown
North America
100.00%
Top 10 Holdings
Micron Technology Inc
4.87%
JPMorgan Chase
3.06%
Berkshire Hathaway
2.95%
Johnson & Johnson
2.29%
Exxon Mobil
2.12%
Walmart Inc
1.86%
Caterpillar Inc.
1.84%
AbbVie
1.66%
Cisco
1.56%
UnitedHealth
1.41%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
Build your future fund today!
Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!
Capital at risk.
FAQs
The name of VTV is Vanguard Value Index Fund ETF Shares.
The primary ticker of Vanguard Value Index Fund ETF Shares is VTV.
The ISIN of Vanguard Value Index Fund ETF Shares is US9229087443.
The total expense ratio (TER) of Vanguard Value Index Fund ETF Shares amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, Vanguard Value Index Fund ETF Shares does pay dividends.
Vanguard Value Index Fund ETF Shares is traded in USD.
Vanguard Value Index Fund ETF Shares is distributing.
The fund manager of Vanguard Value Index Fund ETF Shares is Vanguard.
The fund size of Vanguard Value Index Fund ETF Shares is $180B.