ETFs VTV Overview

Vanguard Value ETF - VTV

IIV

$46.21

0.56

399,159

$36.32

02/09/2010 3:59 PM ET


Profile	Total Return	Premium/Discount	Distributions

The Vanguard Value ETF Shares are an exchange-traded class of shares issued by the Vanguard Value Index Fund, which employs a passive management investment approach designed to track the performance of the MSCI U.S. Prime Market Value Index.

Fund Details


Expense Ratio		.1
Trading Increment		.01
Minimum Trade Size		1
Marginable		Y
Options Traded		N
Administrator		The Vanguard Group
Distributor		Vanguard Marketing Corporation
Trustee		N.A.

Symbols

Trading Symbol	Intraday Indicative Value	Net Asset Value	Shares Outstanding	Estimated Cash Component	Total Cash Component	Underlying Index Symbol


VTV	PVW	PVWJ.NV	PVW.SO	PVW.EC	PVW.TC	MSCIPV


Quick Facts as of 02/08/10


Last Sale		$46.21 (02/09/10)
Net Change		0.56
% Change		1.23
Previous Close		$45.65
Open		$46.14
Today's High		$46.59
Today's Low		$45.79
Today's Volume		399,159
52 Week High		$49.54
52 Week Low		$28.03
Shares Outstanding (000s)		41,627
Net Assets		$1,923,583,670

Chart

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Holdings

Holdings information for this issue can be found on the issuer's website below.

Issuer	Website


Vanguard	www.vanguard.com

Exchange traded funds are subject to risks similar to those of stocks. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Investments in foreign investments may incur greater risks than domestic investments. Past performance is no guarantee of future results.

An investor should consider investment objectives, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, click here for a prospectus or call 1-866-499-8473. Please read the prospectus carefully before investing.

Vanguard Marketing Corporation, a registered broker-dealer, is distributor for ETF Shares, all index funds.

Vanguard ETF Shares can be purchased and sold only through a broker at market prices, which may be more or less than net asset value. Your broker may charge a commission. ETF Shares cannot be redeemed directly with the issuing fund.