Vanguard Value Index Fund ETF Shares (VTV)
| 140.12 Delayed Data As of Dec 03 |  -0.13 / -0.09%Today’s Change | 116.08 Today|||52-Week Range 145.80 | +17.79% Year-to-Date |
Investment Objective
The investment seeks to track the performance of the CRSP US Large Cap Value 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.
Latest VTV News
| Is Schwab Fundamental U.S. Large Company Index ETF (FNDX) a Strong ETF Right Now? Nov 23 / Zacks.com - Paid Partner Content | Is SPDR Portfolio S&P 500 High Dividend ETF (SPYD) a Strong ETF Right Now? Nov 23 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -3.11% | 3 years | +11.55% | |
| 3 months | -0.64% | 5 years | +11.83% | |
| 1 year | +21.93% | Since inception | +8.73% |
Data through 12/04/2021
Quote Details
| Previous close | $140.25 |
| Open day’s range | 139.09 – 141.27 |
| Net asset value (NAV) | 140.16 (12/03/2021) |
| Daily volume | 5,961,208 |
| Average volume (3 months) | 2,327,563 |
Data as of 4:00pm ET, 12/03/2021
Peer Comparisonvs. Large value ETFs
| VTV | Category | |
|---|---|---|
| Performance 5-yr return | +11.83% | +11.14% |
| Expense Gross exp ratio | 0.04% | 0.93% |
| Risk 5 year sharpe ratio | 0.71 | 0.74 |
| Net assets | $133.0B | $3.3B |
| Average market cap | $103.9B | $120.9B |
| Average P/E | 17.7 | 18.4 |
| Dividend / Share | -- | 0.18% |
Competitors
| DGRO iShares Core Dividend Growth ETF |
| IUS Invesco RAFI™ Strategic US ETF |
| DIVB iShares U.S. Dividend and Buyback ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 24.53% |
| Energy | 15.96% |
| Industrial materials | 13.40% |
| Healthcare | 11.57% |
| Consumer goods | 9.72% |
Top 10 HoldingsPortfolio weighting
| BRKB Berkshire Hathaway | 2.87% |
| JPM JPMorgan Chase | 2.86% |
| UNH UnitedHealth | 2.45% |
| JNJ Johnson & Johnson | 2.42% |
| BAC Bank of America | 2.04% |
| PG Procter & Gamble | 1.96% |
| XOM Exxon Mobil | 1.54% |
| PFE Pfizer | 1.38% |
| CMCSA Comcast | 1.33% |
| ABT Abbott Laboratories | 1.29% |
