Vanguard Morningstar Valu... (VTV)

NYSEArca: VTV · Цена в реальном времени · USD

225.19

-1.76 (-0.78%)

На закрытии: Aug 20, 2026, 3:59 PM

226.36

+0.52%

Постмаркет: 5:39 PM

-0.78% (1D)

Покупка	225
Рыночная капитализация	n/a
AUM	256.41B
NAV	226.31
Бета	0.68
EPS (TTM)	н/д
P/E (TTM)	21.23
Акций в обращении	424.25M
Дата запуска	Jan 26, 2004

Продажа	225.28
Объём	1,874,074
Сред. объём (20Д)	2,982,875
Открытие	225.92
Пред. закрытие	226.95
Диапазон дня	225.09 - 227.18
Диапазон за 52 недели	180.46 - 228.57
Активы	н/д
Коэффициент расходов	0.03%

О 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.

Класс активов Equity

Тикер VTV

Дата запуска Jan 26, 2004

Управляющая компания Vanguard

Сайт Страница фонда

Биржа NYSEArca

Топ секторов

Сектор	Вес %
Financial Services	23.71%
Healthcare	15.67%
Industrials	13.87%
Technology	13.19%
Consumer Defensive	8.79%

Посмотреть все секторы

Топ-10 активов 22.44% активов

Название	Тикер	Вес
Jpmorgan Chase & Co	JPM	3.49%
Micron Technology In...	MU	3.44%
Berkshire Hathaway I...	BRK-B	2.98%
Exxonmobil Holdings ...	XOM	2.39%
Johnson & Johnson	JNJ	2.29%
Walmart Inc	WMT	1.81%
Abbvie Inc	ABBV	1.64%
Cisco Systems Inc	CSCO	1.53%
Bank Of America Corp	BAC	1.47%
Unitedhealth Group I...	UNH	1.40%

Показать больше активов

Дивиденды Дивидендная доходность 1.82%

Дата отсечки	Сумма	Дата выплаты
Jun 26, 2026	$1.0820	н/д
Mar 27, 2026	$1.0790	н/д
Dec 22, 2025	$0.9860	н/д
Sep 29, 2025	$0.9430	н/д
Jun 30, 2025	$0.9640	н/д

Полная история дивидендов

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