Vanguard Value ETF (VTV)

Add to Watchlists
Create an Alert
108.70 +1.13  +1.05% NYSE Arca Aug 19, 09:15 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

View All VTV News

News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.52% -4.50% -4.46% 54
3M -0.38% -0.39% -1.11% 35
6M 1.43% 1.45% 0.48% 41
YTD 11.28% 11.41% 11.08% 50
1Y 1.09% 1.10% -1.38% 32
3Y 9.82% 9.83% 7.70% 12
5Y 8.66% 8.66% 6.39% 11
10Y 12.21% 12.21% 10.74% 16
15Y 8.27% 8.27% 7.35% 21
20Y -- -- 6.29% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.87% 99.87% 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 July 31, 2019

Region Exposure

Americas 99.12%
North America 99.12%
Latin America 0.00%
Greater Europe 0.66%
United Kingdom 0.11%
Europe Developed 0.55%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.22%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.09%
Asia Emerging 0.13%
Market Classification
% Developed Markets 99.87%
% Emerging Markets 0.13%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.48%
Communication Services 4.10%
Consumer Cyclical 6.09%
Consumer Defensive 11.46%
Energy 7.67%
Financial Services 22.79%
Healthcare 18.01%
Industrials 10.61%
Real Estate 1.60%
Technology 8.70%
Utilities 6.48%
As of July 31, 2019

Stock Market Capitalization

Giant 51.23%
Large 36.12%
Medium 12.65%
Small 0.00%
Micro 0.00%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 50.46%
Large Cap Blend 34.22%
Large Cap Growth 2.72%
Mid Cap Value 7.68%
Mid Cap Blend 4.62%
Mid Cap Growth 0.31%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 3.16% 202.69 +1.49%
JPM JPMorgan Chase & Co 2.83% 109.50 +1.65%
JNJ Johnson & Johnson 2.73% 132.10 +0.56%
XOM Exxon Mobil Corp 2.49% 69.05 +1.10%
PG Procter & Gamble Co 2.34% 119.88 +0.59%
BAC Bank of America Corporation 2.08% 27.64 +2.26%
T AT&T Inc 1.96% 35.00 +0.09%
CSCO Cisco Systems Inc 1.87% 47.55 +1.26%
UNH UnitedHealth Group Inc 1.87% 247.25 +0.63%
CVX Chevron Corp 1.85% 117.12 +1.13%
As of July 31, 2019
Advertisement

One Page Reports

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%

Manager Info

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

Net Fund Flows

1M 870.87M
3M 1.222B
6M 1.535B
YTD 2.118B
1Y 6.553B
3Y 21.23B
5Y 28.55B
10Y 37.52B
As of July 31, 2019

Risk Info

Beta (5Y) 0.9399
Max Drawdown (All) 59.26%
Historical Sharpe Ratio (10Y) 1.065
Historical Sortino (All) 0.5211
30-Day Rolling Volatility 16.02%
Daily Value at Risk (VaR) 1% (All) 3.45%
Monthly Value at Risk (VaR) 1% (All) 13.91%

Fundamentals

Dividend Yield TTM (8-19-19) 2.64%
30-Day SEC Yield (8-16-19) 2.72%
7-Day SEC Yield --
Weighted Average PE Ratio 16.35
Weighted Average Price to Sales Ratio 1.516
Weighted Average Price to Book Ratio 2.167
Weighted Median ROE 18.97%
Weighted Median ROA 5.70%
Forecasted Dividend Yield 2.82%
Forecasted PE Ratio 14.36
Forecasted Price to Sales Ratio 1.470
Forecasted Price to Book Ratio 2.136
Number of Holdings 355
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.06%
Forecasted Book Value Growth 2.90%
Forecasted Cash Flow Growth 8.61%
Forecasted Earnings Growth 7.68%
Forecasted Revenue Growth 5.50%
As of July 31, 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

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.

Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.