Vanguard Value ETF (VTV)

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108.89 +0.81  +0.75% NYSE Arca May 21, 16:59 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 -1.62% -1.62% -2.36% 32
3M 0.71% 0.74% 0.13% 42
6M 4.72% 4.73% 4.33% 46
YTD 11.10% 11.22% 11.39% 57
1Y 5.63% 5.63% 2.26% 24
3Y 12.07% 12.08% 9.99% 12
5Y 9.48% 9.49% 7.18% 8
10Y 13.50% 13.50% 12.02% 16
15Y 8.47% 8.48% 7.41% 18
20Y -- -- 6.17% --
As of May 20, 2019. Returns for periods of 1 year and above are annualized.

VTV Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.85% 99.85% 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 April 30, 2019

VTV Region Exposure

Americas 99.03%
North America 99.03%
Latin America 0.00%
Greater Europe 0.74%
United Kingdom 0.16%
Europe Developed 0.58%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.22%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.10%
Asia Emerging 0.13%
Market Classification
% Developed Markets 99.87%
% Emerging Markets 0.13%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VTV Stock Sector Exposure

Basic Materials 2.80%
Communication Services 4.06%
Consumer Cyclical 6.31%
Consumer Defensive 10.82%
Energy 7.92%
Financial Services 23.56%
Healthcare 16.84%
Industrials 10.48%
Real Estate 1.40%
Technology 9.33%
Utilities 6.48%
As of April 30, 2019

VTV Stock Market Capitalization

Giant 50.87%
Large 36.46%
Medium 12.67%
Small 0.00%
Micro 0.00%
As of April 30, 2019

VTV Stock Style Exposure

Large Cap Value 52.51%
Large Cap Blend 32.06%
Large Cap Growth 2.84%
Mid Cap Value 8.16%
Mid Cap Blend 3.91%
Mid Cap Growth 0.51%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 30, 2019
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VTV Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 3.41% 203.26 +0.26%
JPM JPMorgan Chase & Co 3.11% 111.76 +0.37%
JNJ Johnson & Johnson 3.03% 137.71 -0.51%
XOM Exxon Mobil Corp 2.74% 76.24 +0.45%
PG Procter & Gamble Co 2.15% 106.42 -0.85%
BAC Bank of America Corporation 2.14% 28.66 +0.92%
CSCO Cisco Systems Inc 1.98% 56.53 +0.93%
VZ Verizon Communications Inc 1.90% 59.48 +0.80%
PFE Pfizer Inc 1.89% 41.51 -0.19%
INTC Intel Corp 1.85% 44.46 +2.07%
As of April 30, 2019
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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 24.35 yrs
Walter Nejman 3.01 yrs

VTV Net Fund Flows

1M 38.16M
3M 312.32M
6M 3.303B
YTD 896.12M
1Y 9.518B
3Y 21.49B
5Y 28.29B
10Y 36.28B
As of April 30, 2019

VTV Risk Info

Beta (5Y) 0.9292
Max Drawdown (All) 59.26%
Historical Sharpe Ratio (10Y) 1.202
Historical Sortino (All) 0.6741
30-Day Rolling Volatility 9.97%
Daily Value at Risk (VaR) 1% (All) 3.47%
Monthly Value at Risk (VaR) 1% (All) 13.96%

VTV Fundamentals

Dividend Yield TTM (5-21-19) 2.57%
30-Day SEC Yield (5-20-19) 2.64%
7-Day SEC Yield --
Weighted Average PE Ratio 16.91
Weighted Average Price to Sales Ratio 1.521
Weighted Average Price to Book Ratio 2.202
Weighted Median ROE 18.35%
Weighted Median ROA 5.38%
Forecasted Dividend Yield 2.77%
Forecasted PE Ratio 14.09
Forecasted Price to Sales Ratio 1.449
Forecasted Price to Book Ratio 2.116
Number of Holdings 343
As of April 30, 2019

VTV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.43%
Forecasted Book Value Growth 2.94%
Forecasted Cash Flow Growth 8.17%
Forecasted Earnings Growth 6.90%
Forecasted Revenue Growth 5.50%
As of April 30, 2019

VTV 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 Oppenheimer S&P Ultra Dividend Rev ETF
FTA First Trust Large Cap Val AlphaDEX® ETF

VTV Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 12/31/2018
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.

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