Vanguard Value ETF (VTV)

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112.35 +0.68  +0.61% NYSE Arca Oct 21, 09:45 Delayed 2m USD
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Key Stats

Net Asset Value 111.63
Discount or Premium to NAV 0.04%
Turnover Ratio 8.00%
1 Year Fund Level Flows 6.137B
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.50% -0.51% -0.77% 36
3M 0.02% -0.04% 0.28% 63
6M 2.89% 2.85% 1.96% 38
YTD 16.19% 16.28% 16.30% 57
1Y 7.25% 7.27% 6.03% 43
3Y 11.90% 11.88% 9.85% 13
5Y 10.29% 10.29% 8.24% 12
10Y 11.76% 11.76% 10.32% 15
15Y 8.31% 8.32% 7.39% 21
20Y -- -- 6.99% --
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 99.13%
North America 99.13%
Latin America 0.00%
Greater Europe 0.65%
United Kingdom 0.08%
Europe Developed 0.57%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.22%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.10%
Asia Emerging 0.12%
Market Classification
% Developed Markets 99.88%
% Emerging Markets 0.12%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.37%
Communication Services 4.41%
Consumer Cyclical 6.42%
Consumer Defensive 12.10%
Energy 7.29%
Financial Services 21.86%
Healthcare 18.00%
Industrials 10.61%
Real Estate 1.68%
Technology 8.37%
Utilities 6.89%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 51.41%
Large 36.30%
Medium 12.29%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 49.76%
Large Cap Blend 35.67%
Large Cap Growth 2.33%
Mid Cap Value 7.59%
Mid Cap Blend 4.17%
Mid Cap Growth 0.48%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 3.14% 211.14 +1.14%
JPM JPMorgan Chase & Co 2.76% 122.92 +1.96%
JNJ Johnson & Johnson 2.64% 128.48 +0.61%
PG Procter & Gamble Co 2.41% 118.10 +0.54%
XOM Exxon Mobil Corp 2.31% 68.46 +1.26%
T AT&T Inc 2.14% 38.58 +0.29%
VZ Verizon Communications Inc 1.93% 61.06 +0.02%
BAC Bank of America Corporation 1.89% 30.98 +2.08%
DIS The Walt Disney Co 1.81% 131.40 +0.39%
INTC Intel Corp 1.76% 51.62 +0.51%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Benchmark Index
CRSP US Large Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gerard O’Reilly 24.51 yrs
Walter Nejman 3.18 yrs

Net Fund Flows

1M 577.63M
3M 1.673B
6M 2.063B
YTD 2.921B
1Y 6.137B
3Y 21.23B
5Y 28.50B
10Y 38.19B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.9488
Max Drawdown (All) 59.26%
Historical Sharpe Ratio (10Y) 0.982
Historical Sortino (All) 0.5198
30-Day Rolling Volatility 11.54%
Daily Value at Risk (VaR) 1% (All) 3.43%
Monthly Value at Risk (VaR) 1% (All) 13.88%

Fundamentals

Dividend Yield TTM (10-21-19) 2.49%
30-Day SEC Yield (10-18-19) 2.76%
7-Day SEC Yield --
Weighted Average PE Ratio 16.17
Weighted Average Price to Sales Ratio 1.533
Weighted Average Price to Book Ratio 2.199
Weighted Median ROE 19.29%
Weighted Median ROA 5.84%
Forecasted Dividend Yield 2.86%
Forecasted PE Ratio 14.41
Forecasted Price to Sales Ratio 1.509
Forecasted Price to Book Ratio 2.164
Number of Holdings 341
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.84%
Forecasted Book Value Growth 2.92%
Forecasted Cash Flow Growth 9.16%
Forecasted Earnings Growth 9.03%
Forecasted Revenue Growth 5.45%
As of Sept. 30, 2019

Comparables

Edit
IVE iShares S&P 500 Value ETF
SPYV SPDR® Portfolio S&P 500 Value ETF
VLUE iShares Edge MSCI USA Value Factor ETF
RDIV Invesco S&P Ultra Dividend Revenue ETF
FTA First Trust Large Cap Val AlphaDEX® ETF

Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/26/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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