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Vanguard Value ETF (VTV)

-NYSEArca

69.88 Up 0.68(0.98%) 18 May 1:30AM|After Hours : 69.56 Down 0.32 (0.47%) 18 May 2:03AM

Profile as of 31-Mar-2013Get Profile for:
Vanguard Value ETF

Phone: 800-662-7447
Fund Overview 
Category: Large Value
Fund Family: Vanguard
Net Assets:22.10B
Yield:2.52%
Fund Inception Date:26-Jan-2004
Legal Type:Exchange Traded Fund
Morningstar Style Box 
Large Value
[View Category Definition]

About the Morningstar Style Box

Fund Summary 
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the MSCI US Prime Market Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Fund Operations 
 VTVCategory Avg
Annual Report Expense Ratio (net)0.10%N/A
Annual Holdings Turnover22.00%N/A
Total Net AssetsNaNN/A