Vanguard Morningstar Valu... (VTV)

NYSEArca: VTV · 실시간 가격 · USD

226.95

+0.63 (0.28%)

종가 기준: Aug 19, 2026, 8:00 PM

227.19

+0.11%

애프터마켓: 5:43 PM

0.28% (1D)

데이터가 없습니다

매수호가	226.95
시가총액	n/a
운용자산	256.41B
순자산가치	226.60
베타	0.68
EPS (최근 12개월)	n/a
P/E (최근 12개월)	21.40
발행 주식수	424.25M
설정일	Jan 26, 2004

매도호가	226.9
거래량	7,392,563
평균 거래량 (20일)	2,903,258
시가	227.71
전일 종가	226.32
당일 변동폭	226.75 - 228.57
52주 변동폭	180.46 - 228.57
편입 종목	n/a
총보수	0.03%

VTV 정보

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.

자산군 Large Value

종목코드 VTV

설정일 Jan 26, 2004

운용사 Vanguard

웹사이트 펀드 홈페이지

거래소 NYSEArca

배당 배당수익률 1.80%

배당락일	금액	지급일
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

전체 배당 이력

뉴스

1일 전 · Zacks

Are Inflation Fears Back? ETFs May Help Protect Your Portfolio

Rising oil prices and geopolitical risks are reigniting inflation fears. Explore ETFs that may help investors build a more resilient portfolio.

1주 전 · 24/7 Wall St.

Growth Is Flat in 2026. Vanguard’s Deep-Value Fund Is Up 22%, and Almost Nobody Owns It

While IWF investors have spent 2026 watching the Magnificent 7 sputter, one overlooked Vanguard fund running the opposite playbook has quietly outpaced nearly every major ETF on the market this year.

1주 전 · 24/7 Wall St.

VGT Puts 39 Cents of Every Dollar Into Just 3 Stocks. The Pairing That Fixes It Without Selling

VGT has quietly turned into a three-stock concentration problem for long-term holders, and selling to fix it means handing the IRS a check. There is a pairing strategy that rebalances the exposure wit...