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Vanguard Value Index Fund ETF Shares (VTV)

76.00
Delayed Data
As of Feb 05
 -0.85 / -1.11%
Today’s Change
72.25
Today|||52-Week Range
86.80
-6.77%
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-5.89% 3 years+9.04%
3 months-8.28% 5 years+9.11%
1 year-7.29% Since inception+6.29%
Data through 02/06/2016

Quote Details

Previous close$76.85
Open day’s range75.69 – 76.79
Net asset value (NAV)76.02 (02/05/2016)
Daily volume3,474,390
Average volume (3 months)1,689,404
Data as of 3:59pm ET, 02/05/2016

Peer Comparisonvs. Large value ETFs

 VTVCategory
Performance 5-yr return+9.11%+11.50%
Expense Gross exp ratio0.09%0.35%
Risk 5 year sharpe ratio0.860.92
Net assets$36.1B$2.0B
Average market cap$73.3B$78.8B
Average P/E16.716.4
Dividend / Share--0.27%

Competitors

VLU SPDR® S&P 1500 Value Tilt ETF
SCHV Schwab U.S. Large-Cap Value 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 Microsoft4.25%
XOM Exxon Mobil3.28%
GE General Electric2.97%
JNJ Johnson & Johnson2.87%
BRKB Berkshire Hathaway2.54%
WFC Wells Fargo2.52%
JPM JPMorgan Chase2.45%
PG Procter & Gamble2.18%
T AT&T2.14%
PFE Pfizer2.01%

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