Vanguard Value Index Fund ETF Shares (VTV) is an exchange-traded fund in the Large Value category. It has $254.46B in assets, an expense ratio of 0.03% and a 1.88% dividend yield. The fund manager employs an indexing investment approach designed to track the target index, a broadly diversified index made up of the value stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
Assets under management
$254.46B
Expense ratio
0.03%
Category
Large Value
Dividend yield
1.88%
NAV
$219.89
Fund family
Vanguard
Exchange
NYSE
Top holdings
The largest positions Vanguard Value Index Fund ETF Shares reports, by weight.