Vanguard Value Index Fund ETF Shares (VTV)

Delayed Data
As of Jul 06
 +0.11 / +0.08%
Today’s Change
Today|||52-Week Range

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.


1 month-6.20% 3 years+8.85%
3 months-9.62% 5 years+9.46%
1 year-1.43% Since inception+8.26%
Data through 07/02/2022

Quote Details

Previous close$131.74
Open day’s range130.76 – 132.65
Net asset value (NAV)133.23 (07/01/2022)
Daily volume2,860,270
Average volume (3 months)3,370,251
Data as of 4:00pm ET, 07/06/2022

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+9.46%+10.82%
Expense Gross exp ratio0.04%0.91%
Risk 5 year sharpe ratio0.680.59
Net assets$150.5B$3.3B
Average market cap$103.8B$112.0B
Average P/E16.015.5
Dividend / Share--0.18%


DGRO iShares Core Dividend Growth ETF
IUS Invesco RAFI™ Strategic US ETF
EQWL Invesco S&P 100 Equal Weight ETF


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
BRKB Berkshire Hathaway3.12%
JNJ Johnson & Johnson2.66%
UNH UnitedHealth2.64%
XOM Exxon Mobil2.29%
JPM JPMorgan Chase2.20%
PG Procter & Gamble2.00%
CVX Chevron1.92%
PFE Pfizer1.68%
LLY Eli Lilly and Co1.51%
ABBV AbbVie1.47%