Market Tracker

01/30 1:28pm ET

Vanguard Value Index Fund ETF Shares (VTV)

BATS BZX Real-Time Price
 -0.86 / -1.04%
Today’s Change
Today|||52-Week Range

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.


1 month-3.90% 3 years+17.58%
3 months+1.88% 5 years+14.95%
1 year+14.62% Since inception+7.41%
Data through 01/30/2015

Quote Details

Previous close$82.40
Open day’s range81.23 – 81.97
Net asset value (NAV)82.34 (01/29/2015)
Daily volume955,970
Average volume (3 months)1,164,969
Data as of 1:27pm ET, 01/30/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+14.95%+15.11%
Expense Gross exp ratio0.09%0.40%
Risk 5 year sharpe ratio1.151.22
Net assets$36.4B$2.2B
Average market cap$75.3B$83.5B
Average P/E16.215.9
Dividend / Share--0.27%


VONV Vanguard Russell 1000 Value Index Fund E...
RWL RevenueShares Large Cap Fund
IWD iShares Russell 1000 Value ETF


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 Corporation3.76%
MSFT Microsoft Corp3.31%
JNJ Johnson & Johnson2.81%
WFC Wells Fargo & Co2.73%
BRKB Berkshire Hathaway Inc Class B2.65%
GE General Electric Co2.44%
PG Procter & Gamble Co2.37%
JPM JPMorgan Chase & Co2.25%
CVX Chevron Corp2.04%
PFE Pfizer Inc1.89%