Market Tracker

03/16 5:15pm ET

Vanguard Value Index Fund ETF Shares (VTV)

Delayed Data
As of Mar 16
 +0.26 / +0.24%
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 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.

No recent news for Vanguard Value Index Fund ETF Shares.


1 month-0.20% 3 years+11.13%
3 months+1.39% 5 years+13.07%
1 year+13.08% Since inception+8.31%
Data through 03/17/2018

Quote Details

Previous close$106.96
Open day’s range107.07 – 107.74
Net asset value (NAV)107.30 (03/16/2018)
Daily volume763,406
Average volume (3 months)1,714,386
Data as of 8:00pm ET, 03/16/2018

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+13.07%+13.33%
Expense Gross exp ratio0.06%1.02%
Risk 5 year sharpe ratio1.341.09
Net assets$65.2B$2.9B
Average market cap$93.9B$102.0B
Average P/E18.517.8
Dividend / Share--0.17%


SCHV Schwab U.S. Large-Cap Value ETF™
DIA SPDR® Dow Jones Industrial Average ETF
MGV Vanguard Mega Cap Value Index Fund ETF S...


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 Microsoft5.74%
BRKB Berkshire Hathaway3.20%
JPM JPMorgan Chase3.18%
JNJ Johnson & Johnson2.77%
XOM Exxon Mobil2.55%
BAC Bank of America2.53%
WFC Wells Fargo2.06%
INTC Intel1.83%
T AT&T1.77%
CSCO Cisco1.76%