Vanguard Morningstar Valu... (VTV)

NYSEArca: VTV · Precio en tiempo real · USD

227.05

+0.73 (0.32%)

Al cierre: Aug 19, 2026, 7:35 PM

0.32% (1D)

No hay datos disponibles

Precio de compra	n/a
Capitalización de mercado	n/a
AUM	256.41B
NAV	226.60
Beta	0.68
EPS (ttm)	n/a
Relación PE (ttm)	21.41
Acciones en circulación	424.25M
Fecha de inicio	Jan 26, 2004

Precio de venta	n/a
Volumen	7,174,598
Volumen medio (20D)	2,903,258
Abierto	227.71
Cierre anterior	226.32
Rango del día	227.02 - 228.57
Rango de 52 semanas	180.46 - 228.57
Participaciones	n/a
Relación de gastos	0.03%

Acerca de 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.

Clase de activo Large Value

Símbolo bursátil VTV

Fecha de inicio Jan 26, 2004

Proveedor Vanguard

Sitio web Página de inicio del fondo

Intercambio NYSEArca

Dividendos Rendimiento de dividendos 1.80%

Ex-Dividendo	Cantidad	Fecha de pago
Jun 26, 2026	$1.0820	n/a
Mar 27, 2026	$1.0790	n/a
Dec 22, 2025	$0.9860	n/a
Sep 29, 2025	$0.9430	n/a
Jun 30, 2025	$0.9640	n/a

Historial completo de dividendos

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