Vanguard Value Index Fund ETF Shares (VTV)

82.91
Data as of 3:59pm ET
 -0.61 / -0.73%
Today’s Change
68.68
Today|||52-Week Range
83.89
+8.54%
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 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.

Performance

1 month+2.63% 3 years+21.41%
3 months+2.98% 5 years+15.08%
1 year+18.10% Since inception+7.69%
Data through 09/19/2014

Quote Details

Previous close$83.52
Open day’s range82.80 – 83.38
Net asset value (NAV)83.44 (09/18/2014)
Daily volume539,748
Average volume (3 months)631,601
Data as of 3:59pm ET, 09/22/2014

Peer Comparisonvs. Large value ETFs

 VTVCategory
Performance 5-yr return+15.08%+19.01%
Expense Gross exp ratio0.09%0.39%
Risk 5 year sharpe ratio1.201.30
Net assets$33.4B$2.0B
Average market cap$74.3B$87.3B
Average P/E16.116.5
Dividend / Share--0.28%

Competitors

VONV Vanguard Russell 1000 Value Index Fund E...
SCHV Schwab U.S. Large-Cap Value ETF™
PRF PowerShares FTSE RAFI US 1000 Portfolio

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
XOM Exxon Mobil Corporation4.13%
MSFT Microsoft Corp3.26%
JNJ Johnson & Johnson2.83%
WFC Wells Fargo & Co2.62%
GE General Electric Co2.52%
BRKB Berkshire Hathaway Inc Class B2.41%
CVX Chevron Corp2.38%
JPM JPMorgan Chase & Co2.17%
PG Procter & Gamble Co2.17%
VZ Verizon Communications Inc1.99%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes 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. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.