VANGUARD VALUE INDEX FUND ETF SHARES
VANGUARD VALUE INDEX FUND ETF SHARES
Fund · US9229087443 · VTV (FUND)
Overview
173,10 USD
0,14 % 0,24 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 21:48

Current Prices from VANGUARD VALUE INDEX FUND ETF SHARES

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VTV
USD
09.06.2025 21:48
173,10 USD
173,00 USD
+0,06 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,29 % 2,98 % -0,82 % -2,34 % 7,92 % 60,06 %
Asset Allocation
AssetPercentage %
Stock US99,18 %
Stock non-US0,78 %
Cash0,03 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
BRK-BBerkshire Hathaway Inc 2,98 %
JPMJPMorgan Chase & Co 2,82 %
JNJJohnson & Johnson 2,60 %
UNHUnitedHealth Group Incorporated 2,27 %
PGThe Procter & Gamble Company 1,98 %
BACBank of America Corporation 1,91 %
XOMExxon Mobil Corporation 1,60 %
CMCSAComcast Corporation 1,57 %
INTCIntel Corporation 1,36 %
VZVerizon Communications Inc 1,32 %
Region Distribution
RegionPercentage %
North America99,22 %
Europe Developed0,50 %
United Kingdom0,18 %
Asia Developed0,11 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen22,81 %
Gesundheitswesen19,84 %
Industrieunternehmen12,61 %
Basiskonsumgüter10,72 %
Technologie7,86 %
Energie5,59 %
Telekommunikation5,49 %
Versorgungsunternehmen5,37 %
Verbrauchsgüter3,79 %
Immobilien3,01 %

Company Profile for VANGUARD VALUE INDEX FUND ETF SHARES Fund

The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor 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 Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Value Index Fund ETF Shares
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 125,77 M EUR
Investment Strategy
The investment seeks to track the performance of the CRSP US Large Cap Value 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 CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor 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.

Company Data

Name VANGUARD VALUE INDEX FUND ETF SHARES
Company Vanguard Value Index Fund
Symbol VTV
Primary Exchange FUND Fondsgesellschaft
ISIN US9229087443
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 177 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 2004-01-30
Dividends from 'VANGUARD VALUE INDEX FUND ETF SHARES'
Ex-Date Dividend per Share
27.03.2025 1,01 USD
23.12.2024 0,98 USD
26.09.2024 0,91 USD
27.06.2024 1,01 USD
21.03.2024 1,01 USD
21.12.2023 1,03 USD
21.09.2023 0,90 USD
23.06.2023 0,92 USD
23.03.2023 0,82 USD
22.12.2022 1,04 USD

Ticker Symbols

Name Symbol
NYSE VTV

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