Vanguard Value ETF (NYSEARCA:VTV) Shares Set to Pay Quarterly Dividend of $1.02

Vanguard Value ETF (NYSEARCA:VTV) declared a quarterly dividend on Tuesday, January 27th. Stockholders of record on Monday, September 28th will be given a dividend of $1.0174 per share on Wednesday, September 30th. This represents a $4.07 dividend on an annualized basis and a dividend 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 Trading Up 0.4%

Vanguard Value ETF stock opened at $220.81 on Friday. The stock 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 52 week low of $182.81 and a 52 week high of $228.57. The stock has a market cap of $188.81 billion, a PE ratio of 18.14 and a beta of 0.75.

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.