Vanguard Value ETF (VTV)

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107.80 +1.90  +1.79% NYSE Arca Oct 16, 20:00 Delayed 2m USD
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VTV Price Chart

VTV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.49% -4.48% -4.73% 38
3M 0.14% 0.14% -1.43% 14
6M 3.15% 3.17% 1.59% 26
YTD 1.46% 1.63% -0.24% 22
1Y 7.50% 7.52% 4.87% 21
3Y 12.17% 12.19% 9.72% 9
5Y 11.15% 11.16% 8.92% 8
10Y 12.94% 12.90% 11.94% 25
As of Oct. 16, 2018. Returns for periods of 1 year and above are annualized.

VTV Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.75% 99.75% 0.00%
Bond 0.01% 0.01% 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, 2018

VTV Region Exposure

Americas 99.30%
North America 99.30%
Latin America 0.00%
Greater Europe 0.52%
United Kingdom 0.07%
Europe Developed 0.45%
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 99.91%
% Emerging Markets 0.09%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VTV Stock Sector Exposure

Basic Materials 2.78%
Communication Services 3.90%
Consumer Cyclical 5.27%
Consumer Defensive 9.02%
Energy 7.80%
Financial Services 22.33%
Healthcare 16.92%
Industrials 9.98%
Real Estate 1.16%
Technology 15.57%
Utilities 5.28%
As of Sept. 30, 2018

VTV Stock Market Capitalization

Giant 54.87%
Large 34.34%
Medium 10.79%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2018

VTV Stock Style Exposure

Large Cap Value 51.95%
Large Cap Blend 24.22%
Large Cap Growth 13.20%
Mid Cap Value 7.23%
Mid Cap Blend 2.85%
Mid Cap Growth 0.55%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2018
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VTV Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 6.64% 111.00 +3.16%
BRK.B Berkshire Hathaway Inc B 3.17% 209.83 +2.34%
JPM JPMorgan Chase & Co 2.87% 108.62 +2.14%
JNJ Johnson & Johnson 2.81% 136.56 +1.95%
XOM Exxon Mobil Corp 2.73% 81.20 +0.47%
BAC Bank of America Corporation 2.12% 28.53 +2.18%
PFE Pfizer Inc 1.96% 43.93 +1.88%
UNH UnitedHealth Group Inc 1.94% 272.57 +4.73%
T AT&T Inc 1.85% 32.39 +0.09%
CVX Chevron Corp 1.77% 117.51 +0.49%
As of Sept. 30, 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 23.68 yrs
Walter Nejman 2.35 yrs

VTV Net Fund Flows

1M 420.23M
3M 2.789B
6M 5.663B
YTD 6.204B
1Y 7.075B
3Y 19.63B
5Y 27.16B
10Y 33.76B
As of Sept. 30, 2018

VTV Risk Info

Beta (5Y) 0.9531
Max Drawdown (All) 59.26%
Historical Sharpe (10Y) 0.787
Historical Sortino (All) 0.6831
30-Day Rolling Volatility 11.64%
Daily Value at Risk (VaR) 1% (All) 3.51%
Monthly Value at Risk (VaR) 1% (All) 14.11%

VTV Fundamentals

Dividend Yield TTM (10-16-18) 2.42%
30-Day SEC Yield (10-15-18) 2.64%
7-Day SEC Yield --
Weighted Average PE Ratio 17.30
Weighted Average Price to Sales Ratio 1.652
Weighted Average Price to Book Ratio 2.394
Weighted Median ROE 16.48%
Weighted Median ROA 4.73%
Forecasted Dividend Yield 2.50%
Forecasted PE Ratio 14.92
Forecasted Price to Sales Ratio 1.692
Forecasted Price to Book Ratio 2.293
Number of Holdings 348
As of Sept. 30, 2018

VTV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.84%
Forecasted Book Value Growth 3.79%
Forecasted Cash Flow Growth -0.56%
Forecasted Earnings Growth 5.49%
Forecasted Revenue Growth 2.30%
As of Sept. 30, 2018

VTV Comparables

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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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