Vanguard Value ETF (VTV)

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109.89 +0.53  +0.48% NYSE Arca Aug 17, 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 2.83% 2.86% 1.90% 17
3M 4.75% 4.74% 3.08% 26
6M 3.38% 3.39% 2.22% 35
YTD 4.59% 4.74% 3.05% 27
1Y 16.73% 16.72% 12.56% 29
3Y 12.00% 11.99% 9.70% 11
5Y 12.22% 12.22% 10.10% 9
10Y 9.68% 9.69% 8.55% 22
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

VTV Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.78% 99.78% 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 July 31, 2018

VTV Region Exposure

Americas 99.25%
North America 99.25%
Latin America 0.00%
Greater Europe 0.55%
United Kingdom 0.07%
Europe Developed 0.48%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.20%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.11%
Asia Emerging 0.10%
Market Classification
% Developed Markets 99.90%
% Emerging Markets 0.10%
As of July 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VTV Stock Sector Exposure

Basic Materials 2.97%
Communication Services 3.76%
Consumer Cyclical 5.33%
Consumer Defensive 9.15%
Energy 8.08%
Financial Services 23.24%
Healthcare 16.12%
Industrials 9.96%
Real Estate 1.15%
Technology 14.91%
Utilities 5.33%
As of July 31, 2018

VTV Stock Market Capitalization

Giant 56.29%
Large 33.31%
Medium 10.41%
Small 0.00%
Micro 0.00%
As of July 31, 2018

VTV Stock Style Exposure

Large Cap Value 51.88%
Large Cap Blend 24.92%
Large Cap Growth 12.88%
Mid Cap Value 6.83%
Mid Cap Blend 2.86%
Mid Cap Growth 0.63%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 31, 2018
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VTV Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 6.29% 107.58 -0.06%
JPM JPMorgan Chase & Co 3.02% 114.77 +0.00%
BRK.B Berkshire Hathaway Inc B 2.99% 208.14 +0.28%
JNJ Johnson & Johnson 2.74% 134.47 +1.50%
XOM Exxon Mobil Corp 2.66% 78.26 +0.33%
BAC Bank of America Corporation 2.30% 30.74 +0.07%
WFC Wells Fargo & Co 1.94% 58.86 +0.34%
UNH UnitedHealth Group Inc 1.88% 262.33 -0.29%
CVX Chevron Corp 1.86% 117.80 +0.12%
PFE Pfizer Inc 1.80% 42.09 +1.62%
As of July 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 23.60 yrs
Walter Nejman 2.26 yrs

VTV Net Fund Flows

1M 1.571B
3M 4.187B
6M 4.888B
YTD 4.985B
1Y 6.470B
3Y 18.21B
5Y 26.01B
10Y 32.59B
As of July 31, 2018

VTV Risk Info

Beta (5Y) 0.9631
Max Drawdown (All) 59.26%
Historical Sharpe (10Y) 0.7166
Historical Sortino (All) 0.6786
30-Day Rolling Volatility 7.82%
Daily Value at Risk (VaR) 1% (All) 3.53%
Monthly Value at Risk (VaR) 1% (All) 14.20%

VTV Fundamentals

Dividend Yield TTM (8-17-18) 2.32%
SEC Yield (8-16-18) 2.43%
Weighted Average PE Ratio 17.35
Weighted Average Price to Sales Ratio 1.650
Weighted Average Price to Book Ratio 2.359
Weighted Median ROE 15.56%
Weighted Median ROA 4.41%
Forecasted Dividend Yield 2.53%
Forecasted PE Ratio 14.70
Forecasted Price to Sales Ratio 1.656
Forecasted Price to Book Ratio 2.242
Number of Holdings 343
As of July 31, 2018

VTV Growth Estimates

Forecasted 5 Yr Earnings Growth 10.55%
Forecasted Book Value Growth 3.71%
Forecasted Cash Flow Growth -0.66%
Forecasted Earnings Growth 6.66%
Forecasted Revenue Growth 2.32%
As of July 31, 2018

VTV Comparables

Edit
PWV Invesco Dynamic Large Cap Value ETF
VLUE iShares Edge MSCI USA Value Factor ETF
IVE iShares S&P 500 Value ETF
SPYV SPDR® Portfolio S&P 500 Value ETF
FTA First Trust Large Cap Val AlphaDEX® 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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