Vanguard Value Index Fund ETF Shares (VTV)

106.65
Delayed Data
As of Jul 20
 -0.09 / -0.08%
Today’s Change
96.02
Today|||52-Week Range
113.46
+0.31%
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+1.42% 3 years+10.56%
3 months+2.43% 5 years+11.03%
1 year+11.69% Since inception+8.15%
Data through 07/21/2018

Quote Details

Previous close$106.74
Open day’s range106.54 – 106.85
Net asset value (NAV)106.63 (07/20/2018)
Daily volume771,639
Average volume (3 months)1,479,127
Data as of 8:00pm ET, 07/20/2018

Peer Comparisonvs. Large value ETFs

 VTVCategory
Performance 5-yr return+11.03%+9.94%
Expense Gross exp ratio0.05%1.01%
Risk 5 year sharpe ratio1.140.94
Net assets$67.2B$2.9B
Average market cap$90.8B$100.2B
Average P/E17.116.2
Dividend / Share--0.16%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
VYM Vanguard High Dividend Yield Index Fund ...

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 Microsoft6.10%
BRKB Berkshire Hathaway2.93%
JPM JPMorgan Chase2.86%
XOM Exxon Mobil2.82%
JNJ Johnson & Johnson2.62%
BAC Bank of America2.19%
WFC Wells Fargo1.96%
CVX Chevron1.95%
UNH UnitedHealth1.90%
T AT&T1.88%