Created by Vanguard on Jan 26, 2004. The Vanguard Value Index Fund seeks to track the CRSP U.S. Large Cap Value Index.
The ETF's annual expense ratio amounts to 0.03%. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors quarterly with an annual yield of 1.83%.
The Vanguard Value Index Fund is a Mega (> 10B) ETF with $178.9B assets under management. It's domiciled in United States.
Flow
Flow 1M+$1.6B
Flow 3M+$1.7B
Flow 1Y+$12.4B
Flow YTD+$4.1B
Risk profile
-
Volatility
Drawdown
Drawdown duration (days)
Drawdown recover (days)
3M1Y3Y
11.56%10.06%12.18%
-6.15%-6.35%-14.39%
5859212
313185
Description
Created by Vanguard on Jan 26, 2004. The Vanguard Value Index Fund seeks to track the CRSP U.S. Large Cap Value Index.
The ETF's annual expense ratio amounts to 0.03%. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors quarterly with an annual yield of 1.83%.
The Vanguard Value Index Fund is a Mega (> 10B) ETF with $178.9B assets under management. It's domiciled in United States.
