Market Tracker

08/28 6:01pm ET

Vanguard Value Index Fund ETF Shares (VTV)

79.70
Delayed Data
As of Aug 28
 +0.04 / +0.05%
Today’s Change
72.25
Today|||52-Week Range
86.80
-5.67%
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-4.75% 3 years+14.33%
3 months-6.91% 5 years+14.42%
1 year-0.93% Since inception+6.84%
Data through 08/29/2015

Quote Details

Previous close$79.66
Open day’s range79.20 – 79.91
Net asset value (NAV)79.74 (08/28/2015)
Daily volume1,461,860
Average volume (3 months)1,316,079
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Large value ETFs

 VTVCategory
Performance 5-yr return+14.42%+16.32%
Expense Gross exp ratio0.09%0.37%
Risk 5 year sharpe ratio1.241.29
Net assets$38.1B$2.2B
Average market cap$73.7B$82.1B
Average P/E17.116.4
Dividend / Share--0.27%

Competitors

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

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 Microsoft3.30%
XOM Exxon Mobil3.22%
JNJ Johnson & Johnson2.70%
WFC Wells Fargo2.61%
GE General Electric2.56%
BRKB Berkshire Hathaway2.55%
JPM JPMorgan Chase2.47%
PFE Pfizer2.16%
T AT&T2.08%
PG Procter & Gamble2.02%