Components Vanguard Value ETF - USD

ETF

VTV

US9229087443

Delayed Nyse 01:41:46 2024-05-20 pm EDT 5-day change 1st Jan Change
163.3 USD -0.23% Intraday chart for Vanguard Value ETF - USD +1.24% +9.20%

Composition of Vanguard Value ETF - USD

Weight
1,408 USD +0.89%+5.24%+26.10%2.65%
198.3 USD -3.15%+0.05%+16.88%2.63%
519.9 USD -0.89%+1.65%-1.20%2.60%
118.9 USD -0.63%+0.76%+18.83%2.14%
152.2 USD -0.79%+0.71%-2.84%2.02%
167.3 USD -0.21%+0.92%+14.24%1.85%
131.5 USD +0.23%+1.71%+20.62%1.48%
165.2 USD -0.72%+2.47%+6.65%1.46%
161.5 USD -0.73%-1.81%+8.31%1.43%
63.98 USD -1.03%+5.96%+21.81%1.25%
180.2 USD -1.12%-0.32%+6.17%1.25%
62.62 USD -0.64%-1.34%+6.45%1.23%
39.26 USD -0.06%+2.73%+16.58%1.21%
32.1 USD +0.83%+5.21%-36.12%1.13%
103.5 USD -0.54%-1.21%-5.97%1.02%
47.18 USD -2.04%-3.15%-6.68%0.99%
61.16 USD +0.12%-0.07%+24.37%0.96%
39.12 USD -0.37%-1.45%-10.78%0.94%
123.8 USD +0.23%+6.51%+17.57%0.93%
338.3 USD -1.73%-0.67%-2.27%0.92%
28.64 USD +0.02%+0.83%-0.40%0.87%
197.6 USD +1.93%+7.33%+36.70%0.86%
313.8 USD +0.42%+1.68%+8.90%0.82%
266.8 USD +0.38%+6.10%+15.40%0.82%
362.2 USD +1.66%+1.77%+22.78%0.81%
244.5 USD -0.21%-0.49%-0.47%0.80%
169.6 USD +0.35%+1.36%+3.85%0.80%
99.9 USD +0.07%+0.76%+6.34%0.78%
40.24 USD +0.46%-0.73%+6.75%0.76%
159.9 USD -0.01%+0.34%+25.40%0.74%
205 USD -0.48%+0.56%-2.27%0.74%
120.8 USD -0.72%-0.65%+4.08%0.74%
229.2 USD -0.82%-1.73%+2.88%0.68%
112.4 USD +0.85%+4.71%-15.42%0.66%
75.84 USD -0.32%+1.72%+24.90%0.66%
105 USD +0.80%-0.53%+25.08%0.65%
17.46 USD +0.32%+1.13%+4.02%0.64%
100.6 USD +0.41%+2.06%+7.88%0.61%
466.6 USD -0.24%+2.90%+20.98%0.61%
148.8 USD -0.32%-1.14%-5.30%0.61%
467.1 USD +0.20%-0.70%+3.09%0.60%
543.2 USD -0.83%+0.87%+15.25%0.59%
84.79 USD -1.32%+1.53%+2.94%0.59%
807.9 USD -0.53%+2.26%-0.44%0.58%
43.65 USD -0.86%-3.10%-14.90%0.56%
392.7 USD -1.09%-3.63%-1.67%0.55%
593.4 USD -0.31%+0.51%+11.86%0.55%
242.9 USD +0.03%+1.71%+29.56%0.55%
57.54 USD -0.25%+1.87%-27.15%0.54%
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ETF Ratings

Description

US9229087443
Total Expense Ratio 0.04%
Asset Class
Sector
Size
Currency
Provider
Underlying CRSP U.S. Large Cap Value Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2004-01-24
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 105,108 M€
AuM 1M 107,705 M€
AuM 3 months 98,591 M€
AuM 6 months 89,498 M€
AuM 12 months 93,327 M€
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  4. Components Vanguard Value ETF - USD
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