Market Tracker

06/23 5:16pm ET

Vanguard Value Index Fund ETF Shares (VTV)

96.36
Delayed Data
As of Jun 23
 -0.54 / -0.56%
Today’s Change
80.43
Today|||52-Week Range
98.50
+3.60%
Year-to-Date
VTV Regular Dividend: VTV began trading ex-dividend on 06/23/17. A $0.557 dividend will be paid to shareholders of record as of 06/27/17.

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+1.70% 3 years+8.48%
3 months+2.24% 5 years+14.89%
1 year+15.69% Since inception+7.81%
Data through 06/24/2017

Quote Details

Previous close$96.90
Open day’s range96.21 – 96.58
Net asset value (NAV)96.41 (06/23/2017)
Daily volume1,540,753
Average volume (3 months)1,418,475
Data as of 7:59pm ET, 06/23/2017

Peer Comparisonvs. Large value ETFs

 VTVCategory
Performance 5-yr return+14.89%+11.47%
Expense Gross exp ratio0.06%1.05%
Risk 5 year sharpe ratio1.491.26
Net assets$56.1B$2.8B
Average market cap$80.8B$84.1B
Average P/E18.317.9
Dividend / Share--0.16%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DLN WisdomTree LargeCap Dividend Fund
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 Microsoft4.65%
JNJ Johnson & Johnson3.16%
XOM Exxon Mobil3.04%
BRKB Berkshire Hathaway2.89%
JPM JPMorgan Chase2.66%
GE General Electric2.19%
T AT&T2.14%
WFC Wells Fargo2.09%
PG Procter & Gamble2.04%
BAC Bank of America2.04%