Market Tracker

04/24 9:35am ET
78.53
Real-Time Quote
 +0.11 / +0.14%
Today’s Change
65.73
Today|||52-Week Range
79.15
+2.80%
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. 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.

Performance

1 month+1.62% 3 years+14.15%
3 months+4.76% 5 years+19.42%
1 year+21.02% Since inception+7.29%
Data through 04/24/2014

Quote Details

Previous close$78.42
Open day’s range78.53 – 78.53
Net asset value (NAV)78.40 (04/23/2014)
Daily volume682
Average volume (3 months)816,923
Data as of 9:31am ET, 04/24/2014

Peer Comparisonvs. Large value ETFs

 VTVCategory
Performance 5-yr return+19.42%+21.97%
Expense Gross exp ratio0.10%0.39%
Risk 5 year sharpe ratio1.421.51
Net assets$29.6B$2.0B
Average market cap$70.5B$82.5B
Average P/E15.315.2
Dividend / Share--0.28%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
RWL RevenueShares Large Cap Fund
PRF PowerShares FTSE RAFI US 1000 Portfolio

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 Corporation4.29%
MSFT Microsoft Corporation3.11%
JNJ Johnson & Johnson2.83%
WFC Wells Fargo & Co2.66%
GE General Electric Co2.64%
JPM JPMorgan Chase & Co2.34%
BRKB Berkshire Hathaway Inc Class B2.31%
CVX Chevron Corp2.31%
PG Procter & Gamble Co2.22%
PFE Pfizer Inc2.09%