Vanguard Value ETF (VTV)
106.08
-0.39 -0.37%
NYSE Arca
Jun 18, 20:00
Delayed 2m
USD
VTV Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All VTV News
VTV News
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WireHeadlineTime (ET)
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Yahoo06/14 11:33
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Yahoo06/13 15:38
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Yahoo06/05 07:41
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Yahoo06/04 10:40
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Yahoo05/15 07:41
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Yahoo05/07 10:09
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Yahoo05/02 13:50
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Yahoo05/02 07:47
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Yahoo04/30 12:21
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Yahoo04/25 08:35
VTV Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.91% | 0.91% | 1.44% | 52 |
| 3M | -0.48% | -0.56% | 0.77% | 67 |
| 6M | 0.30% | 0.35% | 1.51% | 52 |
| YTD | 0.36% | 0.53% | 0.96% | 47 |
| 1Y | 11.52% | 11.53% | 11.07% | 39 |
| 3Y | 9.88% | 9.88% | 8.53% | 14 |
| 5Y | 11.44% | 11.44% | 10.10% | 13 |
| 10Y | 8.94% | 8.94% | 7.81% | 25 |
VTV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.11% | 0.11% | 0.00% |
| Stock | 99.88% | 99.88% | 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% |
VTV Region Exposure
| Americas | 99.28% |
| North America | 99.28% |
| Latin America | 0.00% |
| Greater Europe | 0.53% |
| United Kingdom | 0.07% |
| Europe Developed | 0.46% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.19% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.12% |
| Asia Emerging | 0.07% |
| Market Classification | |
| % Developed Markets | 99.93% |
| % Emerging Markets | 0.07% |
VTV Stock Sector Exposure
| Basic Materials | 2.99% |
| Communication Services | 3.48% |
| Consumer Cyclical | 6.05% |
| Consumer Defensive | 7.95% |
| Energy | 8.40% |
| Financial Services | 23.51% |
| Healthcare | 15.45% |
| Industrials | 10.43% |
| Real Estate | 1.17% |
| Technology | 15.34% |
| Utilities | 5.22% |
VTV Stock Market Capitalization
| Giant | 56.02% |
| Large | 33.97% |
| Medium | 10.02% |
| Small | 0.00% |
| Micro | 0.00% |
VTV Stock Style Exposure
| Large Cap Value | 50.06% |
| Large Cap Blend | 27.62% |
| Large Cap Growth | 12.37% |
| Mid Cap Value | 6.51% |
| Mid Cap Blend | 2.84% |
| Mid Cap Growth | 0.61% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of May 31, 2018
VTV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 6.12% | 99.46 | -1.39% |
| BRK.B | Berkshire Hathaway Inc B | 3.00% | 189.12 | -1.04% |
| JPM | JPMorgan Chase & Co | 2.99% | 107.13 | -0.97% |
| XOM | Exxon Mobil Corp | 2.77% | 79.80 | -1.26% |
| JNJ | Johnson & Johnson | 2.58% | 120.20 | -0.92% |
| BAC | Bank of America Corporation | 2.27% | 28.97 | -1.46% |
| INTC | Intel Corp | 2.07% | 52.32 | -1.69% |
| WFC | Wells Fargo & Co | 1.92% | 54.30 | -1.42% |
| CVX | Chevron Corp | 1.91% | 124.00 | -1.56% |
| UNH | UnitedHealth Group Inc | 1.88% | 252.99 | -0.74% |
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VTV One Page Reports
- One Page Report Download
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 | 23.35 yrs |
| Walter Nejman | 2.01 yrs |
VTV Net Fund Flows
| 1M | 831.24M |
| 3M | 1.598B |
| 6M | 2.323B |
| YTD | 1.629B |
| 1Y | 3.655B |
| 3Y | 14.87B |
| 5Y | 23.50B |
| 10Y | 29.34B |
VTV Risk Info
| Beta (5Y) | 0.9594 |
| Max Drawdown (All) | 59.26% |
| Historical Sharpe (10Y) | 0.5443 |
| Historical Sortino (All) | 0.6597 |
| 30-Day Rolling Volatility | 9.36% |
| Daily Value at Risk (VaR) 1% (All) | 3.55% |
| Monthly Value at Risk (VaR) 1% (All) | 14.41% |
VTV Fundamentals
| Dividend Yield TTM (6-18-18) | 2.34% |
| SEC Yield (6-15-18) | 2.49% |
| Weighted Average PE Ratio | 17.17 |
| Weighted Average Price to Sales Ratio | 1.598 |
| Weighted Average Price to Book Ratio | 2.256 |
| Weighted Median ROE | 15.61% |
| Weighted Median ROA | 4.38% |
| Forecasted Dividend Yield | 2.62% |
| Forecasted PE Ratio | 14.34 |
| Forecasted Price to Sales Ratio | 1.589 |
| Forecasted Price to Book Ratio | 2.147 |
| Number of Holdings | 343 |
VTV Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.71% |
| Forecasted Book Value Growth | 3.72% |
| Forecasted Cash Flow Growth | -0.60% |
| Forecasted Earnings Growth | 6.83% |
| Forecasted Revenue Growth | 2.31% |
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 |
| 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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