Market Tracker

10/20 5:16pm ET

Vanguard Value Index Fund ETF Shares (VTV)

102.48
Delayed Data
As of Oct 20
 +0.72 / +0.71%
Today’s Change
84.58
Today|||52-Week Range
102.48
+10.18%
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.

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Performance

1 month+3.24% 3 years+12.23%
3 months+5.43% 5 years+14.37%
1 year+22.15% Since inception+8.15%
Data through 10/21/2017

Quote Details

Previous close$101.76
Open day’s range102.00 – 102.48
Net asset value (NAV)102.47 (10/20/2017)
Daily volume939,382
Average volume (3 months)1,103,679
Data as of 7:59pm ET, 10/20/2017

Peer Comparisonvs. Large value ETFs

 VTVCategory
Performance 5-yr return+14.37%+12.23%
Expense Gross exp ratio0.06%1.05%
Risk 5 year sharpe ratio1.401.17
Net assets$60.2B$2.7B
Average market cap$86.9B$89.1B
Average P/E19.018.8
Dividend / Share--0.16%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
DLN WisdomTree U.S. LargeCap Dividend Fund

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 Microsoft4.90%
BRKB Berkshire Hathaway3.04%
JNJ Johnson & Johnson2.98%
XOM Exxon Mobil2.96%
JPM JPMorgan Chase2.87%
BAC Bank of America2.13%
WFC Wells Fargo2.10%
T AT&T2.05%
PG Procter & Gamble1.98%
CVX Chevron1.90%