Vanguard Value Index Fund ETF Shares (VTV)

104.73
Delayed Data
As of 8:00pm ET
 -0.60 / -0.57%
Today’s Change
93.39
Today|||52-Week Range
113.46
-1.50%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index- a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all- or substantially all- of its assets in the stocks that make up the index- holding each stock in approximately the same proportion as its weighting in the index.

Performance

1 month-1.10% 3 years+10.53%
3 months-3.92% 5 years+13.04%
1 year+14.72% Since inception+8.17%
Data through 04/20/2018

Quote Details

Previous close$105.33
Open day’s range104.31 – 105.58
Net asset value (NAV)105.50 (04/18/2018)
Daily volume1,002,927
Average volume (3 months)1,666,750
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Large value ETFs

 VTVCategory
Performance 5-yr return+13.04%+10.32%
Expense Gross exp ratio0.06%1.02%
Risk 5 year sharpe ratio1.190.97
Net assets$63.9B$2.8B
Average market cap$84.8B$97.7B
Average P/E17.616.8
Dividend / Share--0.15%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DIA SPDR® Dow Jones Industrial Average ETF
MGV Vanguard Mega Cap Value Index Fund ETF S...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 24.53%
Energy 15.96%
Industrial materials 13.40%
Healthcare 11.57%
Consumer goods 9.72%
Top 10 Holdings
Portfolio weighting
MSFT Microsoft5.68%
BRKB Berkshire Hathaway3.14%
JPM JPMorgan Chase3.09%
JNJ Johnson & Johnson2.78%
XOM Exxon Mobil2.56%
BAC Bank of America2.36%
INTC Intel1.97%
WFC Wells Fargo1.88%
T AT&T1.77%
CVX Chevron1.76%