Vanguard Value ETF (NYSEARCA:VTV – Get Free Report) announced a quarterly dividend on Tuesday, January 27th. Stockholders of record on Monday, September 28th will be paid a dividend of $1.0174 per share on Wednesday, September 30th. This represents a $4.07 annualized dividend and a dividend yield of 1.8%. The ex-dividend date is Monday, September 28th. This is a 6.0% decrease from Vanguard Value ETF’s previous quarterly dividend of $1.0818.
Vanguard Value ETF Price Performance
VTV opened at $220.81 on Friday. Vanguard Value ETF has a one year low of $182.81 and a one year high of $228.57. The firm has a market capitalization of $188.81 billion, a P/E ratio of 18.14 and a beta of 0.75. The company has a fifty day moving average price of $223.49 and a 200-day moving average price of $213.47.
About Vanguard Value ETF
Vanguard Value ETF (the Fund) is an exchange-traded share class of Vanguard Value Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Prime Market Value Index (the Index). The Index is a diversified index of value stocks of predominantly large United States companies. The Index represents the value companies of the MSCI US Prime Market 750 Index. The MSCI US Prime Market 750 Index represents the universe of predominantly large-capitalization companies in the United States equity market.
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