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Vanguard Value Index Fund ETF Shares (VTV)

Delayed Data
As of Jan 18
 -0.19 / -0.17%
Today’s Change
Today|||52-Week Range

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.


1 month+4.59% 3 years+12.94%
3 months+9.97% 5 years+15.34%
1 year+21.88% Since inception+8.65%
Data through 01/19/2018

Quote Details

Previous close$110.67
Open day’s range110.30 – 110.83
Net asset value (NAV)110.68 (01/17/2018)
Daily volume1,584,365
Average volume (3 months)1,335,003
Data as of 8:00pm ET, 01/18/2018

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+15.34%+13.33%
Expense Gross exp ratio0.06%1.03%
Risk 5 year sharpe ratio1.521.26
Net assets$65.0B$2.9B
Average market cap$93.3B$96.8B
Average P/E19.919.4
Dividend / Share--0.17%


DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
DLN WisdomTree U.S. LargeCap Dividend Fund


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 Microsoft5.22%
BRKB Berkshire Hathaway3.05%
JNJ Johnson & Johnson2.97%
JPM JPMorgan Chase2.94%
XOM Exxon Mobil2.81%
BAC Bank of America2.32%
WFC Wells Fargo2.13%
T AT&T1.89%
CVX Chevron1.88%
PG Procter & Gamble1.84%