Vanguard Value Index Fund ETF Shares (VTV)
| 131.85 Delayed Data As of Jul 06 |  +0.11 / +0.08%Today’s Change | 127.16 Today|||52-Week Range 151.89 | -10.37% 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
| MTC Wealth Management LLC Buys 1, Sells 4 in 2nd Quarter Jul 06 / GuruFocus News - Paid Partner Content | 5 Solid ETF Strategies for Second Half Jul 05 / Zacks.com - Paid Partner Content |
| Should Schwab U.S. Dividend Equity ETF (SCHD) Be on Your Investing Radar? Jul 06 / Zacks.com - Paid Partner Content | Should First Trust Large Cap Value AlphaDEX ETF (FTA) Be on Your Investing Radar? Jul 05 / Zacks.com - Paid Partner Content |
| Top 5 2nd Quarter Trades of Red Spruce Capital, LLC Jul 05 / GuruFocus News - Paid Partner Content | Should SPDR Dow Jones Industrial Average ETF (DIA) Be on Your Investing Radar? Jul 05 / Zacks.com - Paid Partner Content |
Performance
| 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 range | 130.76 – 132.65 |
| Net asset value (NAV) | 133.23 (07/01/2022) |
| Daily volume | 2,860,270 |
| Average volume (3 months) | 3,370,251 |
Data as of 4:00pm ET, 07/06/2022
Peer Comparisonvs. Large value ETFs
| VTV | Category | |
|---|---|---|
| Performance 5-yr return | +9.46% | +10.82% |
| Expense Gross exp ratio | 0.04% | 0.91% |
| Risk 5 year sharpe ratio | 0.68 | 0.59 |
| Net assets | $150.5B | $3.3B |
| Average market cap | $103.8B | $112.0B |
| Average P/E | 16.0 | 15.5 |
| Dividend / Share | -- | 0.18% |
Competitors
| DGRO iShares Core Dividend Growth ETF |
| IUS Invesco RAFI™ Strategic US ETF |
| EQWL Invesco S&P 100 Equal Weight 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 | 3.12% |
| JNJ Johnson & Johnson | 2.66% |
| UNH UnitedHealth | 2.64% |
| XOM Exxon Mobil | 2.29% |
| JPM JPMorgan Chase | 2.20% |
| PG Procter & Gamble | 2.00% |
| CVX Chevron | 1.92% |
| PFE Pfizer | 1.68% |
| LLY Eli Lilly and Co | 1.51% |
| ABBV AbbVie | 1.47% |
