Vanguard Value ETF (VTV) to Issue Quarterly Dividend of $1.02 on September 30th

Vanguard Value ETF (NYSEARCA:VTV) declared a quarterly dividend on Tuesday, January 27th. Shareholders 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 dividend on an annualized basis and a yield of 1.8%. The ex-dividend date of this dividend is Monday, September 28th. This is a 6.0% decrease from Vanguard Value ETF’s previous quarterly dividend of $1.0818.

Vanguard Value ETF Stock Up 0.4%

VTV opened at $220.81 on Friday. The company has a market capitalization of $188.81 billion, a price-to-earnings ratio of 18.14 and a beta of 0.75. The firm has a 50-day moving average price of $223.49 and a 200-day moving average price of $213.47. Vanguard Value ETF has a twelve month low of $182.81 and a twelve month high of $228.57.

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.