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Vanguard Value ETF
Fund Name: |
Vanguard Value ETF |
Issuer: |
Vanguard |
Total Net Assets: |
$161,983,051,234 |
Inception: |
01/26/2004 |
Related Index: |
CRSP U.S. Large Cap Value Index |
ETF Category: |
Value |
Expense Ratio: |
0.04 |
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Net Asset Value: |
$154.57 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
VTV.NV |
Number of Holdings: |
340 |
Annualized Yield: |
2.21% |
Annualized Distribution: |
3.422 |
VTV Dividend History » |
|
Stock |
Weight |
Amount |
Berkshire Hathaway |
3.91% |
$6,352,042,909 |
Broadcom |
3.04% |
$4,919,322,608 |
J.P. Morgan Chase & Co. |
2.68% |
$4,334,418,401 |
Exxon Mobil |
2.43% |
$3,934,302,575 |
Unitedhealth Group |
2.34% |
$3,785,958,096 |
List of all 340 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 (3.09 out of 4)
0th percentile
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ETF |
Assets |
VTI |
$1,531,264,964,278 |
VOO |
$1,066,562,342,989 |
VXUS |
$431,171,468,869 |
BND |
$320,419,591,010 |
VUG |
$219,222,595,280 |
List of all 85 others
» |
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Shares Short |
1,580,000 |
Chg. from Last Month |
-20,000 |
Shares Outstanding |
713,187,848 |
% of Shares Short |
0.22% |
Days to Cover |
0.6 |
Based on third party short interest data.
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