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Vanguard Value Index Fund

NYSE: VTV
Last

(U.S.) $101.52

Today's change-0.21 -0.21%
Updated November 17 8:00 PM -5GMT. Delayed by at least 15 minutes.
 

Vanguard Value Index Fund

NYSE: VTV
Last

(U.S.) $101.52

Today's change-0.21 -0.21%
Updated November 17 8:00 PM -5GMT. Delayed by at least 15 minutes.

Vanguard Value Index Fund down (U.S.)$0.21

Vanguard Value Index Fund closed lower Friday, dropping (U.S.)$0.21 or 0.21% to (U.S.)$101.52. Over the last five days, shares are unchanged, but are currently 1.11% below its 52-week high. This security has underperformed the S&P 500 by 5.26% during the last year.

Key company metrics

  • Open(U.S.) $101.45
  • Previous close(U.S.) $101.73
  • High(U.S.) $101.67
  • Low(U.S.) $101.41
  • Bid / Ask-- / --
  • YTD % change+9.15%
  • Volume2,921,404
  • Average volume (10-day)1,691,578
  • Average volume (1-month)1,312,499
  • Average volume (3-month)1,162,367
  • 52-week range(U.S.) $89.77 to (U.S.) $102.66
  • Beta0.99
  • Trailing P/E10.06×
  • P/E 1 year forwardNegative, not meaningful
  • Forward PEGNegative, not meaningful
  • Indicated annual dividend(U.S.) $2.49
  • Dividend yield2.45%
  • Trailing EPS(U.S.) $10.09
Updated November 17 8:00 PM -5GMT. Delayed by at least 15 minutes.

Profit

Net Profit (TTM)
+99.43%

Vanguard Value Index Fund has a net profit margin of 99.43%. This is comparable to other companies in this industry group.
Company Books

S&P TSX0.40%Sector:FinancialsIndustry:Investment Trusts

Latest Company News

  • 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 share0.990.880.910.78
Diluted normalized EPSvalue per share4.605.499.559.70