Vanguard Value ETF VTV
Vanguard Value ETF is an ETF by Vanguard that Neto can track by its ticker (VTV). Here are the product facts as published by the Financial Times, its performance over the last year and how to see it inside your net worth.
What Vanguard Value ETF is
Vanguard Value ETF is an ETF (exchange-traded fund) managed by Vanguard, classified by Morningstar as Large Value and domiciled in United States. It was launched on 26 January 2004. It is listed on NYSE Arca in USD under the ticker VTV, ISIN US9229087443.
It doesn't fit any of the index families in the catalogue, so it is tracked on its own benchmark.
Stated objective, as published by Financial Times:
The investment seeks to track the performance of the CRSP U.S. Large Cap Value Index that measures the investment return of large-capitalization value stocks. The fund manager employs an indexing investment approach designed to track the target index, a broadly diversified index made up of the value stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
Product facts
| Type | ETF (exchange-traded fund) |
| Manager | Vanguard |
| Ticker | VTV |
| ISIN | US9229087443 |
| Morningstar category | Large Value |
| Domicile | United States |
| Launch date | 26 January 2004 |
| Ongoing charge (TER) | not published |
| Income treatment | not published |
| Market | NYSE Arca |
| Currency | USD |
| Manager (person) | Aaron Choi |
| Style | Large · Value |
| Data source | Financial Times |
How to track it in Neto
- Open Neto and go to Investments (a Neto PRO feature).
- Search for the product by ISIN (funds) or by ticker (ETFs).
- Enter your units and your average purchase price.
- The app updates the price and recalculates your net worth on its own.
Everything you add feeds the same number you see on the main screen, so you don't keep one app for spending and another for investments: it's the same picture.
Frequently asked questions
What ongoing charge (TER) does Vanguard Value ETF have?
The Financial Times does not publish an ongoing charge for this product on its factsheet. You will find it in the manager's key information document (KID).
Does Vanguard Value ETF accumulate or distribute dividends?
Neither the name nor the Financial Times factsheet makes the income treatment clear; check the product document.
Where is Vanguard Value ETF listed and in which currency?
On NYSE Arca, in USD, under the ticker VTV (ISIN US9229087443). The same ETF can be listed on several exchanges with different tickers and the same ISIN; in Neto you search for the ticker listed in the catalogue.
Can I track Vanguard Value ETF in Neto?
Yes. Add it by its ticker, enter your units and average price, and the app keeps the value up to date and adds it to your net worth, next to your accounts, savings and debts. No broker connection.
Disclaimer. Neto is a personal finance app. It reads public data so you can see your net worth up to date, but it is not a broker, it does not execute orders and it does not provide investment advice. This page describes a product the app can track; it is not a recommendation to buy or sell. The identifying data comes from Neto's catalogue; the charges, size, dates and objective, from Financial Times. The data may contain errors or be out of date: always check the product's official documentation. Past performance is not a reliable indicator of future results.
Your investments and your spending, in the same number.
Neto adds what you hold in funds and ETFs to your accounts, your savings and your debts, and shows you the net worth that comes out of all of it. No bank or broker connection.
Catalogue families
See the whole catalogueThe index families of the catalogue, with all their products.