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Vanguard Value Index Fund

NYSE: VTV
Last

(U.S.) $92.48

Today's change+0.25 +0.27%
Updated December 7 11:49 AM -5GMT. Delayed by at least 15 minutes.
 

Vanguard Value Index Fund

NYSE: VTV
Last

(U.S.) $92.48

Today's change+0.25 +0.27%
Updated December 7 11:49 AM -5GMT. Delayed by at least 15 minutes.

Vanguard Value Index Fund Hits New 100-day High

Vanguard Value Index Fund is up today by (U.S.)$0.25 or 0.27% to (U.S.)$92.48 and setting a new 100-day high. Over the last five days, shares have gained 1.39% and 13.44% year to date. Shares have outperformed the S&P 500 by 4.85% during the last year.

Key company metrics

  • Open(U.S.) $92.21
  • Previous close(U.S.) $92.23
  • High(U.S.) $92.48
  • Low(U.S.) $92.10
  • Bid / Ask(U.S.) $92.47 / (U.S.) $92.48
  • YTD % change+13.44%
  • Volume366,795
  • Average volume (10-day)1,136,481
  • Average volume (1-month)1,391,541
  • Average volume (3-month)1,097,072
  • 52-week range(U.S.) $72.48 to (U.S.) $92.48
  • Beta0.97
  • Trailing P/E9.16×
  • P/E 1 year forwardNegative, not meaningful
  • Forward PEGNegative, not meaningful
  • Indicated annual dividend(U.S.) $2.17
  • Dividend yield2.34%
  • Trailing EPS(U.S.) $10.09
Updated December 7 11:49 AM -5GMT. Delayed by at least 15 minutes.

Profit

Net Profit (TTM)
+99.43%

Based on its net profit margin of 99.43%, Vanguard Value Index Fund is among the more effective companies in its industry at turning revenues into bottom line profit.
Company Books

S&P TSX0.41%Sector:FinancialsIndustry:Investment Trusts

Latest Company News

Latest Press Releases

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  • Income Statement
  • Balance Sheet
  • Cash Flow
Quarter | Annual
Q4/2014Q2/2014Q4/2013Q2/2013
Fiscal Quarter Endvalues in (U.S.) $ millions unless otherwise notedDec 31, 201412/31/2014Jun 30, 201406/30/2014Dec 31, 201312/31/2013Jun 30, 201306/30/2013
Revenue1,0629921,6341,515
Total other revenue--------
Total revenue1,0629921,6341,515
Gross profit--------
Total cost of revenue--------
Total operating expense6554
Selling / general / administrative6554
Research & development--------
Depreciation / amortization--------
Interest expense (income), net operating--------
Unusual expense (income)--------
Other operating expenses, total--------
Operating income1,0569861,6291,511
Interest income (expense), net non-operating--------
Gain (loss) on sale of assets--------
Other--------
Income before tax1,0569861,6291,511
Income after tax1,0569861,6291,511
Income tax, total----00
Net income1,0569861,6291,511
Total adjustments to net income--------
Net income before extra. items1,0569861,6291,511
Minority interest--------
Equity in affiliates--------
U.S. GAAP adjustment--------
Inc. avail. to common excl. extra. items1,0569861,6291,511
Inc. avail. to common incl. extra. items1,0569861,6291,511
Diluted net income1,0569861,6291,511
Dilution adjustment--------
Diluted weighted average shares230180171156
Diluted EPS excluding extraordinary itemsvalue per share4.605.499.559.70
Dividends per sharevalue per share0.990.880.520.78
Diluted normalized EPSvalue per share4.605.499.559.70