Market Tracker

01/27 5:16pm ET

Vanguard Value Index Fund ETF Shares (VTV)

143.57
Delayed Data
As of Jan 27
 -0.405 / -0.28%
Today’s Change
122.54
Today|||52-Week Range
151.89
+2.28%
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.

Performance

1 month+2.68% 3 years+9.14%
3 months+7.26% 5 years+7.70%
1 year+3.49% Since inception+8.52%
Data through 01/27/2023

Quote Details

Previous close$143.97
Open day’s range143.23 – 144.29
Net asset value (NAV)144.01 (01/26/2023)
Daily volume2,716,725
Average volume (3 months)3,017,558
Data as of 4:00pm ET, 01/27/2023

Peer Comparisonvs. Large value ETFs

 VTVCategory
Performance 5-yr return+7.70%+7.03%
Expense Gross exp ratio0.04%0.90%
Risk 5 year sharpe ratio0.470.39
Net assets$148.2B$3.1B
Average market cap$105.3B$109.4B
Average P/E15.513.8
Dividend / Share--0.24%

Competitors

DIVB iShares Core Dividend ETF
IUS Invesco RAFIā„¢ Strategic US ETF
DGRO iShares Core Dividend Growth ETF

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
BRKB Berkshire Hathaway3.13%
UNH UnitedHealth2.89%
JNJ Johnson & Johnson2.70%
XOM Exxon Mobil2.65%
JPM JPMorgan Chase2.30%
PG Procter & Gamble2.10%
CVX Chevron1.82%
PFE Pfizer1.68%
ABBV AbbVie1.67%
MRK Merck1.64%