Vanguard Morningstar Valu... (VTV)

NYSEArca: VTV · Echtzeitkurs · USD

226.95

+0.63 (0.28%)

Zum Schluss: Aug 19, 2026, 8:00 PM

227.19

+0.11%

Nachbörslich: 5:43 PM

0.28% (1D)

Keine Daten verfügbar

Geld	226.95
Marktkapitalisierung	n/a
Fondsvermögen	256.41 Mrd
NAV	226.60
Beta	0.68
EPS (ttm)	k.A.
PE Ratio (ttm)	21.40
Ausstehende Anteile	424.25 Mio
Auflagedatum	Jan 26, 2004

Brief	226.9
Volumen	7,392,563
Ø Vol. (20D)	2,903,258
Eröffnung	227.71
Vortagesschluss	226.32
Tagesspanne	226.75 - 228.57
52-Wk Range	180.46 - 228.57
Positionen	k.A.
Kostenquote	0.03%

Über VTV

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.

Anlageklasse Large Value

Tickersymbol VTV

Auflagedatum Jan 26, 2004

Anbieter Vanguard

Website Fonds-Homepage

Börse NYSEArca

Dividenden Dividendenrendite 1.80%

Ex-Dividende	Betrag	Zahldatum
Jun 26, 2026	$1.0820	k.A.
Mar 27, 2026	$1.0790	k.A.
Dec 22, 2025	$0.9860	k.A.
Sep 29, 2025	$0.9430	k.A.
Jun 30, 2025	$0.9640	k.A.

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