Market Tracker

05/28 5:05am ET

Vanguard Value Index Fund ETF Shares (VTV)

105.16
Delayed Data
As of May 25
 -0.36 / -0.34%
Today’s Change
95.11
Today|||52-Week Range
113.46
-1.09%
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+1.04% 3 years+9.57%
3 months-1.67% 5 years+11.40%
1 year+12.65% Since inception+8.09%
Data through 05/26/2018

Quote Details

Previous close$105.52
Open day’s range104.89 – 105.37
Net asset value (NAV)105.18 (05/25/2018)
Daily volume1,326,105
Average volume (3 months)1,598,440
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. Large value ETFs

 VTVCategory
Performance 5-yr return+11.40%+10.32%
Expense Gross exp ratio0.05%1.01%
Risk 5 year sharpe ratio1.160.94
Net assets$64.4B$2.9B
Average market cap$89.4B$103.7B
Average P/E17.516.5
Dividend / Share--0.16%

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 Microsoft5.81%
JPM JPMorgan Chase3.04%
BRKB Berkshire Hathaway3.04%
JNJ Johnson & Johnson2.74%
XOM Exxon Mobil2.66%
BAC Bank of America2.35%
INTC Intel1.94%
CVX Chevron1.93%
WFC Wells Fargo1.86%
UNH UnitedHealth1.84%