Market Tracker

01/20 1:00pm ET

Vanguard Value Index Fund ETF Shares (VTV)

93.12
Delayed Data
As of 12:44pm ET
 +0.31 / +0.33%
Today’s Change
72.48
Today|||52-Week Range
94.93
+0.12%
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-0.94% 3 years+9.62%
3 months+8.41% 5 years+13.98%
1 year+26.65% Since inception+7.67%
Data through 01/20/2017

Quote Details

Previous close$92.81
Open day’s range92.99 – 93.48
Net asset value (NAV)92.83 (01/19/2017)
Daily volume423,624
Average volume (3 months)1,354,103
Data as of 12:44pm ET, 01/20/2017

Peer Comparisonvs. Large value ETFs

 VTVCategory
Performance 5-yr return+13.98%+12.97%
Expense Gross exp ratio0.08%1.08%
Risk 5 year sharpe ratio1.411.17
Net assets$50.8B$2.6B
Average market cap$81.3B$82.3B
Average P/E18.518.4
Dividend / Share--0.18%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DTD WisdomTree Total Dividend Fund
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 Microsoft4.25%
XOM Exxon Mobil3.47%
BRKB Berkshire Hathaway2.91%
JNJ Johnson & Johnson2.90%
JPM JPMorgan Chase2.86%
GE General Electric2.59%
T AT&T2.42%
WFC Wells Fargo2.31%
PG Procter & Gamble2.08%
BAC Bank of America2.07%