Vanguard Value Index Fund ETF Shares (VTV)

Data as of 3:59pm ET
 +0.44 / +0.52%
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 U.S. Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It 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.

No recent news for Vanguard Value Index Fund ETF Shares.


1 month+0.64% 3 years+21.58%
3 months+2.31% 5 years+15.12%
1 year+15.22% Since inception+7.74%
Data through 12/19/2014

Quote Details

Previous close$84.90
Open day’s range84.91 – 85.59
Net asset value (NAV)84.88 (12/18/2014)
Daily volume772,022
Average volume (3 months)1,063,182
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+15.12%+15.39%
Expense Gross exp ratio0.09%0.40%
Risk 5 year sharpe ratio1.161.26
Net assets$36.0B$2.2B
Average market cap$75.7B$84.1B
Average P/E16.216.5
Dividend / Share--0.26%


VONV Vanguard Russell 1000 Value Index Fund E...
RWL RevenueShares Large Cap Fund
VOOV Vanguard S&P 500 Value Index Fund ETF Sh...


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
XOM Exxon Mobil Corporation3.67%
MSFT Microsoft Corp3.37%
JNJ Johnson & Johnson2.90%
WFC Wells Fargo & Co2.70%
BRKB Berkshire Hathaway Inc Class B2.59%
GE General Electric Co2.53%
PG Procter & Gamble Co2.33%
JPM JPMorgan Chase & Co2.15%
VZ Verizon Communications Inc1.99%
CVX Chevron Corp1.96%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.