Market Tracker

11/21 6:05pm ET

Vanguard Value Index Fund ETF Shares (VTV)

84.80
Data as of Nov 21
 +0.36 / +0.43%
Today’s Change
71.64
Today|||52-Week Range
85.32
+11.01%
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 U.S. Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It 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.

No recent news for Vanguard Value Index Fund ETF Shares.

Performance

1 month+8.02% 3 years+20.48%
3 months+4.26% 5 years+15.06%
1 year+14.69% Since inception+7.67%
Data through 11/15/2014

Quote Details

Previous close$84.44
Open day’s range84.55 – 85.32
Net asset value (NAV)83.77 (11/14/2014)
Daily volume468,474
Average volume (3 months)928,270
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Large value ETFs

 VTVCategory
Performance 5-yr return+15.06%+15.39%
Expense Gross exp ratio0.09%0.41%
Risk 5 year sharpe ratio1.201.30
Net assets$34.8B$2.0B
Average market cap$74.2B$81.0B
Average P/E15.816.6
Dividend / Share--0.27%

Competitors

VONV Vanguard Russell 1000 Value Index Fund E...
IUSV iShares Core U.S. Value ETF
VOOV Vanguard S&P 500 Value Index Fund ETF Sh...

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
XOM Exxon Mobil Corporation3.95%
MSFT Microsoft Corp3.39%
JNJ Johnson & Johnson2.96%
WFC Wells Fargo & Co2.67%
GE General Electric Co2.53%
BRKB Berkshire Hathaway Inc Class B2.49%
PG Procter & Gamble Co2.24%
CVX Chevron Corp2.23%
JPM JPMorgan Chase & Co2.23%
VZ Verizon Communications Inc2.04%