Vanguard Value ETF (VTV)

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101.46 +0.91  +0.91% NYSE Arca Jan 15, 20:00 Delayed 2m USD
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VTV Key Stats

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VTV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.15% 0.13% -0.13% 69
3M -3.46% -3.50% -5.25% 34
6M -3.32% -3.37% -6.38% 19
YTD 3.58% 3.65% 3.54% 73
1Y -5.37% -5.43% -8.67% 23
3Y 13.34% 13.32% 10.35% 14
5Y 8.50% 8.50% 6.24% 10
10Y 13.34% 13.33% 12.08% 23
15Y -- -- 6.66% --
20Y -- -- 6.36% --
As of Jan. 15, 2019. Returns for periods of 1 year and above are annualized.

VTV Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.34% 0.00%
Stock 99.64% 99.64% 0.00%
Bond 0.02% 0.02% 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 Dec. 31, 2018

VTV Region Exposure

Americas 99.32%
North America 99.27%
Latin America 0.05%
Greater Europe 0.51%
United Kingdom 0.00%
Europe Developed 0.51%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.18%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.09%
Asia Emerging 0.09%
Market Classification
% Developed Markets 99.86%
% Emerging Markets 0.14%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VTV Stock Sector Exposure

Basic Materials 2.84%
Communication Services 4.30%
Consumer Cyclical 5.45%
Consumer Defensive 10.40%
Energy 7.50%
Financial Services 22.42%
Healthcare 18.04%
Industrials 9.15%
Real Estate 1.35%
Technology 12.16%
Utilities 6.38%
As of Dec. 31, 2018

VTV Stock Market Capitalization

Giant 54.24%
Large 33.38%
Medium 12.38%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2018

VTV Stock Style Exposure

Large Cap Value 50.70%
Large Cap Blend 23.17%
Large Cap Growth 13.91%
Mid Cap Value 7.86%
Mid Cap Blend 3.79%
Mid Cap Growth 0.56%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2018
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VTV Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 3.54% 197.78 +0.43%
MSFT Microsoft Corp 3.50% 105.16 +0.14%
JNJ Johnson & Johnson 3.08% 129.52 +0.12%
JPM JPMorgan Chase & Co 2.89% 102.15 +0.46%
XOM Exxon Mobil Corp 2.57% 71.50 -0.24%
PFE Pfizer Inc 2.25% 42.69 -0.09%
UNH UnitedHealth Group Inc 2.13% 259.45 +1.00%
VZ Verizon Communications Inc 2.07% 57.88 -0.38%
PG Procter & Gamble Co 2.04% 92.01 +0.94%
BAC Bank of America Corporation 1.94% 27.75 +4.52%
As of Dec. 31, 2018
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VTV One Page Reports

VTV Basic Info

Style
Equity Style Large Cap/Value
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%

VTV Manager Info

Name Tenure
Gerard O’Reilly 23.85 yrs
Walter Nejman 2.51 yrs

VTV Net Fund Flows

1M 1.491B
3M 3.216B
6M 6.006B
YTD 9.420B
1Y 9.420B
3Y 22.08B
5Y 28.35B
10Y 35.92B
As of Dec. 31, 2018

VTV Risk Info

Beta (5Y) 0.9409
Max Drawdown (All) 59.26%
Historical Sharpe (10Y) 0.9839
Historical Sortino (All) 0.6166
30-Day Rolling Volatility 23.93%
Daily Value at Risk (VaR) 1% (All) 3.48%
Monthly Value at Risk (VaR) 1% (All) 14.04%

VTV Fundamentals

Dividend Yield TTM (1-15-19) 2.63%
30-Day SEC Yield (1-14-19) 2.87%
7-Day SEC Yield --
Weighted Average PE Ratio 14.19
Weighted Average Price to Sales Ratio 1.391
Weighted Average Price to Book Ratio 2.048
Weighted Median ROE 16.92%
Weighted Median ROA 5.01%
Forecasted Dividend Yield 2.90%
Forecasted PE Ratio 12.30
Forecasted Price to Sales Ratio 1.460
Forecasted Price to Book Ratio 1.968
Number of Holdings 353
As of Dec. 31, 2018

VTV Growth Estimates

Forecasted 5 Yr Earnings Growth 10.11%
Forecasted Book Value Growth 3.72%
Forecasted Cash Flow Growth -0.77%
Forecasted Earnings Growth 6.60%
Forecasted Revenue Growth 2.18%
As of Dec. 31, 2018

VTV Comparables

Edit
PWV Invesco Dynamic Large Cap Value ETF
IVE iShares S&P 500 Value ETF
SPYV SPDR® Portfolio S&P 500 Value ETF
VLUE iShares Edge MSCI USA Value Factor ETF
RDIV Oppenheimer S&P Ultra Dividend Rev ETF

VTV Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 4/25/2018
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

VTV Excel Add-In Codes

  • Name: =YCI("VTV","name")
  • Broad Asset Class: =YCI("VTV", "broad_asset_class")
  • Broad Category: =YCI("VTV", "broad_category_group")
  • Prospectus Objective: =YCI("VTV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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