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ETF Data Overview

Investment

Vanguard Value ETF

Seeks to track the performance of the CRSP U.S. Large Cap Value Index which measures the investment return of large-capitalization value stocks. Provides a convenient way to match the performance of many of the nation s largest value stocks. Follows a passively managed full-replication approach.
Key Statistics
Return As of Date
20 Sep 2019
Assets Under Management
$50049.40M (USD)
1 Month Total Return
3.89%
Year to Date Return
16.60%
 
1 Year Total Return
2.33%
3 Year Annualized Total Return
12.08%
NAV
111.93
Share Outstanding
447149000
Fund Overview
Exchange Ticker
VTV
Sponsor
Vanguard
Bloomberg Ticker
VTV:US
ETF Type
US Equities - US Style
Active / Passive
Passive
 
ISIN
US9229087443
Inception Date
01/26/2004
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.04 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
CRSP U.S. Large Cap Value Index
Index Family
Not Applicable
Broader Index Family
Not Applicable
 
Index Weighting Scheme
Market Cap Weighted
Index Provider
CRSP
Fund Family
Vanguard US Growth / Value Funds