Market Tracker

09/29 5:16pm ET

Vanguard Value Index Fund ETF Shares (VTV)

86.30
Delayed Data
As of 6:29pm ET
 -0.83 / -0.95%
Today’s Change
72.48
Today|||52-Week Range
88.60
+5.86%
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+0.16% 3 years+10.16%
3 months+6.77% 5 years+15.88%
1 year+18.89% Since inception+7.26%
Data through 09/29/2016

Quote Details

Previous close$87.13
Open day’s range86.01 – 87.27
Net asset value (NAV)87.13 (09/28/2016)
Daily volume1,177,248
Average volume (3 months)908,826
Data as of 6:29pm ET, 09/29/2016

Peer Comparisonvs. Large value ETFs

 VTVCategory
Performance 5-yr return+15.88%+11.76%
Expense Gross exp ratio0.08%0.36%
Risk 5 year sharpe ratio1.241.23
Net assets$44.4B$2.5B
Average market cap$77.0B$80.3B
Average P/E17.317.8
Dividend / Share--0.27%

Competitors

SCHV Schwab US Large-Cap Value ETF
MGV Vanguard Mega Cap Value ETF
DTD WisdomTree Total 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 Microsoft4.19%
XOM Exxon Mobil3.53%
JNJ Johnson & Johnson3.21%
BRKB Berkshire Hathaway2.82%
GE General Electric2.81%
T AT&T2.46%
JPM JPMorgan Chase2.41%
PG Procter & Gamble2.27%
WFC Wells Fargo2.27%
VZ Verizon2.09%