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Vanguard Value Index Fund

NYSE: VTV
Last

(U.S.) $87.88

Today's change+0.44 +0.50%
Updated July 22 4:00 PM -4GMT. Delayed by at least 15 minutes.
 

Vanguard Value Index Fund

NYSE: VTV
Last

(U.S.) $87.88

Today's change+0.44 +0.50%
Updated July 22 4:00 PM -4GMT. Delayed by at least 15 minutes.

Vanguard Value Index Fund Hits New 52-week High

Vanguard Value Index Fund closed up Friday by (U.S.)$0.44 or 0.50% to (U.S.)$87.88 and setting a new 52-week high. Over the last five days, shares have gained 0.53% and 7.80% year to date. Shares have performed in-line with the S&P 500 during the last year.

Key company metrics

  • Open(U.S.) $87.48
  • Previous close(U.S.) $87.44
  • High(U.S.) $87.91
  • Low(U.S.) $87.43
  • Bid / Ask-- / --
  • YTD % change+7.80%
  • Volume556,968
  • Average volume (10-day)833,261
  • Average volume (1-month)1,021,397
  • Average volume (3-month)1,039,076
  • 52-week range(U.S.) $72.25 to (U.S.) $87.91
  • Beta0.98
  • Trailing P/E8.71×
  • P/E 1 year forwardNegative, not meaningful
  • Forward PEGNegative, not meaningful
  • Indicated annual dividend(U.S.) $2.13
  • Dividend yield2.43%
  • Trailing EPS(U.S.) $10.09
Updated July 22 4:00 PM -4GMT. 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 TSX0.24%Sector:FinancialsIndustry:Investment Trusts

Latest Company News

    No News Results.

Latest Press Releases

    No Press Release Results.
  • 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