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.
Frequently asked questions
What is the Vanguard Value Index Fund ETF Shares (VTV) expense ratio?
The Vanguard Value Index Fund ETF Shares funds expense ratio is 0.04%.
What is Vanguard Value Index Fund ETF Shares (VTV) current stock price?
As of the latest data, Vanguard Value Index Fund ETF Shares stock price is $221.66, with a previous close of $221.94. Vanguard Value Index Fund ETF Shares lost -$0.28 in the last trading session, representing a -0.13% loss.
Does Vanguard Value Index Fund ETF Shares (VTV) pay dividends?
Yes. Vanguard Value Index Fund ETF Shares pays quarterly dividends with an annualized yield of 1.85% and an estimated annual payout of $4.09 per share.