Market Tracker

12/12 5:15pm ET

Vanguard Value Index Fund ETF Shares (VTV)

106.41
Delayed Data
As of 8:00pm ET
 +0.39 / +0.37%
Today’s Change
92.58
Today|||52-Week Range
106.60
+14.41%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index- a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all- or substantially all- of its assets in the stocks that make up the index- holding each stock in approximately the same proportion as its weighting in the index.

Performance

1 month+4.41% 3 years+10.96%
3 months+8.78% 5 years+15.25%
1 year+15.50% Since inception+8.33%
Data through 12/12/2017

Quote Details

Previous close$106.02
Open day’s range106.11 – 106.60
Net asset value (NAV)106.02 (12/11/2017)
Daily volume1,375,398
Average volume (3 months)1,248,449
Data as of 8:00pm ET, 12/12/2017

Peer Comparisonvs. Large value ETFs

 VTVCategory
Performance 5-yr return+15.25%+12.23%
Expense Gross exp ratio0.06%1.03%
Risk 5 year sharpe ratio1.531.26
Net assets$63.6B$2.8B
Average market cap$89.1B$91.1B
Average P/E19.219.0
Dividend / Share--0.17%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
MGV Vanguard Mega Cap Value Index Fund ETF S...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 24.53%
Energy 15.96%
Industrial materials 13.40%
Healthcare 11.57%
Consumer goods 9.72%
Top 10 Holdings
Portfolio weighting
MSFT Microsoft5.37%
JNJ Johnson & Johnson3.14%
BRKB Berkshire Hathaway3.05%
JPM JPMorgan Chase2.97%
XOM Exxon Mobil2.96%
BAC Bank of America2.26%
WFC Wells Fargo2.10%
PG Procter & Gamble1.85%
CVX Chevron1.84%
INTC Intel1.79%