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.
Latest VTV News
| Top 5 4th Quarter Trades of Mayfair Advisory Group, LLC Jan 27 / GuruFocus News - Paid Partner Content | Is First Trust Large Cap Value AlphaDEX ETF (FTA) a Strong ETF Right Now? Jan 27 / Zacks.com - Paid Partner Content |
| NATIXIS ADVISORS, L.P. Buys 2, Sells 3 in 4th Quarter Jan 27 / GuruFocus News - Paid Partner Content | Should Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) Be on Your Investing Radar? Jan 27 / Zacks.com - Paid Partner Content |
| Is WisdomTree U.S. Total Dividend ETF (DTD) a Strong ETF Right Now? Jan 27 / Zacks.com - Paid Partner Content | Should iShares Russell 1000 Value ETF (IWD) Be on Your Investing Radar? Jan 27 / Zacks.com - Paid Partner Content |
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 range | 143.23 – 144.29 |
| Net asset value (NAV) | 144.01 (01/26/2023) |
| Daily volume | 2,716,725 |
| Average volume (3 months) | 3,017,558 |
Data as of 4:00pm ET, 01/27/2023
Peer Comparisonvs. Large value ETFs
| VTV | Category | |
|---|---|---|
| Performance 5-yr return | +7.70% | +7.03% |
| Expense Gross exp ratio | 0.04% | 0.90% |
| Risk 5 year sharpe ratio | 0.47 | 0.39 |
| Net assets | $148.2B | $3.1B |
| Average market cap | $105.3B | $109.4B |
| Average P/E | 15.5 | 13.8 |
| Dividend / Share | -- | 0.24% |
Competitors
| DIVB iShares Core Dividend ETF |
| IUS Invesco RAFI™ Strategic US ETF |
| DGRO iShares Core Dividend Growth 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 | 3.13% |
| UNH UnitedHealth | 2.89% |
| JNJ Johnson & Johnson | 2.70% |
| XOM Exxon Mobil | 2.65% |
| JPM JPMorgan Chase | 2.30% |
| PG Procter & Gamble | 2.10% |
| CVX Chevron | 1.82% |
| PFE Pfizer | 1.68% |
| ABBV AbbVie | 1.67% |
| MRK Merck | 1.64% |