Components Vanguard Value ETF - USD

ETF

VTV

US9229087443

Delayed Nyse 11:29:57 2024-06-05 am EDT 5-day change 1st Jan Change
160.2 USD +0.13% Intraday chart for Vanguard Value ETF - USD +1.36% +7.17%

Composition of Vanguard Value ETF - USD

Weight
1,400 USD +5.17%-0.08%+24.48%2.65%
197.9 USD -0.65%-0.06%+16.40%2.63%
503.5 USD -0.39%+3.70%-4.52%2.60%
112 USD -0.59%-1.64%+11.79%2.14%
146.9 USD -0.60%+1.73%-6.25%2.02%
165.6 USD -0.81%+2.61%+13.19%1.85%
129.5 USD +0.64%+2.87%+18.79%1.48%
164.7 USD +1.59%+6.45%+6.32%1.46%
156.6 USD +0.27%-0.40%+4.77%1.43%
66.74 USD +0.20%+2.80%+26.99%1.25%
173.4 USD -0.29%+1.42%+2.20%1.25%
63.64 USD -0.48%+3.22%+8.07%1.23%
39.66 USD -0.04%+2.14%+17.46%1.21%
30.64 USD +2.01%+1.48%-39.15%1.13%
102.8 USD -0.63%+1.97%-6.69%1.02%
46.17 USD -2.64%+0.05%-8.74%0.99%
58.48 USD -0.37%-0.49%+18.78%0.96%
39.46 USD -0.24%+3.98%-10.03%0.94%
121.8 USD +1.41%-1.72%+15.35%0.93%
329.7 USD +0.44%+0.87%-5.14%0.92%
29.48 USD -0.02%+5.70%+2.14%0.87%
211.1 USD +3.31%+1.52%+46.19%0.86%
309.8 USD +0.78%+4.54%+7.57%0.82%
265.9 USD +0.97%+3.83%+14.87%0.82%
328.6 USD +0.33%-2.96%+10.97%0.81%
227.2 USD -0.18%+0.53%-7.55%0.80%
166.5 USD +0.39%-0.42%+1.71%0.80%
103.6 USD -0.22%+4.00%+10.10%0.78%
41.4 USD -0.40%+5.66%+9.59%0.76%
161.4 USD +0.03%-1.45%+26.32%0.74%
207.3 USD +0.03%+5.07%-1.26%0.74%
112.1 USD -0.13%-2.98%-3.67%0.74%
218.4 USD +0.87%+1.70%-2.08%0.68%
108.7 USD -0.09%+3.29%-18.64%0.66%
76.88 USD -0.34%-0.07%+26.16%0.66%
108.2 USD +0.25%+3.36%+28.45%0.65%
18.24 USD -0.63%+6.20%+8.35%0.64%
97.4 USD +0.85%-0.13%+4.17%0.61%
462 USD +1.48%+0.81%+19.47%0.61%
136.9 USD +0.91%+1.85%-12.93%0.61%
465.4 USD -0.74%+2.63%+2.51%0.60%
538.8 USD -0.29%+6.33%+13.99%0.59%
82.4 USD -1.04%+1.04%-0.05%0.59%
786.7 USD +0.18%+4.03%-3.05%0.58%
41.24 USD -1.21%+2.26%-19.78%0.56%
369.3 USD -0.02%+1.02%-7.79%0.55%
571.6 USD +0.33%+0.85%+7.78%0.55%
234.9 USD -0.98%-0.80%+24.93%0.55%
60.26 USD +0.01%+12.19%-23.74%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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