Vanguard Value ETF (VTV)

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99.77 -1.22  -1.21% NYSE Arca Jul 7, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 99.77
Discount or Premium to NAV 0.00%
Turnover Ratio 12.00%
1 Year Fund Level Flows 4.521B
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.11% -7.12% -5.48% 57
3M 9.78% 9.68% 14.70% 83
6M -14.92% -14.91% -13.93% 52
YTD -15.40% -15.44% -14.10% 52
1Y -8.73% -8.73% -7.63% 48
3Y 3.82% 3.82% 2.82% 31
5Y 6.27% 6.28% 4.72% 19
10Y 10.94% 10.93% 9.93% 16
15Y 6.87% 6.87% 6.05% 21
20Y -- -- 6.07% --
As of July 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 May 31, 2020

Region Exposure

Americas 98.90%
North America 98.90%
Latin America 0.00%
Greater Europe 0.81%
United Kingdom 0.30%
Europe Developed 0.51%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.29%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.10%
Asia Emerging 0.19%
Market Classification
% Developed Markets 99.81%
% Emerging Markets 0.19%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.45%
Communication Services 6.75%
Consumer Cyclical 3.28%
Consumer Defensive 12.62%
Energy 5.50%
Financial Services 19.00%
Healthcare 22.82%
Industrials 10.16%
Real Estate 1.33%
Technology 9.12%
Utilities 6.98%
As of May 31, 2020

Stock Market Capitalization

Giant 46.35%
Large 37.11%
Medium 16.35%
Small 0.19%
Micro 0.00%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 55.40%
Large Cap Blend 28.09%
Large Cap Growth 0.19%
Mid Cap Value 10.91%
Mid Cap Blend 4.62%
Mid Cap Growth 0.60%
Small Cap Value 0.16%
Small Cap Blend 0.03%
Small Cap Growth 0.00%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 3.36% 142.98 +0.09%
BRK.B Berkshire Hathaway Inc Class B 3.09% 181.52 +0.20%
JPM JPMorgan Chase & Co 2.49% 92.51 +0.21%
PG Procter & Gamble Co 2.48% 122.22 +0.49%
UNH UnitedHealth Group Inc 2.48% 296.65 +0.00%
INTC Intel Corp 2.35% 58.31 -2.07%
VZ Verizon Communications Inc 2.03% 55.14 +0.18%
T AT&T Inc 1.93% 30.45 +0.43%
DIS The Walt Disney Co 1.81% 113.98 +0.31%
PFE Pfizer Inc 1.81% 34.10 +0.21%
As of May 31, 2020
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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 25.52 yrs
Walter Nejman 4.18 yrs

Net Fund Flows

1M -731.44M
3M -1.033B
6M 736.52M
YTD 736.52M
1Y 4.521B
3Y 17.17B
5Y 28.31B
10Y 40.55B
As of June 30, 2020

Risk Info

Beta (5Y) 0.9777
Max Drawdown (All) 59.26%
Historical Sharpe Ratio (10Y) 0.7775
Historical Sortino (All) 0.4595
30-Day Rolling Volatility 30.23%
Daily Value at Risk (VaR) 1% (All) 3.70%
Monthly Value at Risk (VaR) 1% (All) 16.99%

Fundamentals

Dividend Yield TTM (7-7-20) 3.11%
30-Day SEC Yield (7-6-20) 3.01%
7-Day SEC Yield --
Weighted Average PE Ratio 16.63
Weighted Average Price to Sales Ratio 1.385
Weighted Average Price to Book Ratio 2.013
Weighted Median ROE 19.96%
Weighted Median ROA 5.75%
Forecasted Dividend Yield 3.37%
Forecasted PE Ratio 16.96
Forecasted Price to Sales Ratio 1.302
Forecasted Price to Book Ratio 1.835
Number of Holdings 337
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.64%
Forecasted Book Value Growth 4.22%
Forecasted Cash Flow Growth 5.62%
Forecasted Earnings Growth 9.77%
Forecasted Revenue Growth 5.60%
As of May 31, 2020

Comparables

Edit
VONV Vanguard Russell 1000 Value ETF
DIA DJIA ETF
IVE iShares S&P 500 Value ETF
SPYV SPDR® Portfolio S&P 500 Value ETF
VLUE iShares Edge MSCI USA Value Factor ETF

Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 12/31/2019
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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