VTV Vanguard Value ETF
CRSP US Large Cap Value TR USD

NAV as of 24-May-2022

140.0400

4 Week: 136.81 - 145.75

52 Week: 134.50 - 150.80

Latest Closing Price

141.09

Premium / Discount

-0.04

Expense Ratio

0.04%

Investment Objective

The investment seeks to track the performance of the CRSP US Large Cap Value 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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
145,156,523,511
Launch Date:
25/01/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
351
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.811.12-2.52
1 Day1.330.000.00
1 Week4.501.473.07
1 Month0.157.230.02
3 Months-1.169.77-0.12
6 Months0.9912.120.08
1 Year2.6614.530.18
2 Years43.5622.671.92
3 Years32.7939.970.82
5 Years49.3843.911.12
10 Years164.5652.123.16

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.190833.031813.1872-0.887816.883917.1214-5.386125.84622.231026.4656
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 45.000034.000012.000016.000027.000037.000018.000044.000053.000045.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.6950
13/06/201619/06/20160.4840
21/12/201428/12/20140.5130
23/09/201429/09/20140.4760
23/06/201429/06/20140.4540
24/03/201430/03/20140.4300
23/12/201330/12/20130.4920
22/09/201326/09/20130.4170
23/06/201327/06/20130.3910
21/03/201327/03/20130.3880

Portfolio Data

Total Number of Holdings: 351

Number of Bond Holdings: 0

Number of Equity Holdings: 349

Total Market Value: 145,156,523,511

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Berkshire Hathaway Inc B3.139712,443,572-192,5702,588,511,847
2JPMorgan Chase & Co2.762919,354,758-643,8742,277,861,469
3Johnson & Johnson2.638916,815,709-413,8542,175,616,430
4Procter & Gamble Co2.405715,945,743-331,5631,983,331,514
5Exxon Mobil Corp2.308926,958,718-496,2931,903,555,078
6AT&T Inc2.136846,557,000-804,8511,761,716,880
7Verizon Communications Inc1.929226,351,323-487,1181,590,565,856
8Bank of America Corporation1.888653,379,301-2,157,5791,557,074,210
9The Walt Disney Co1.813111,470,3605,628,6331,494,817,315
10Intel Corp1.764228,226,376-830,1661,454,505,155

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant34.05
Large45.13
Medium20.63
Small0.02
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.1012

Price/Book*

2.3266

Price/Sales*

1.6330

Price/Cash Flow*

8.8361

Dividend Yield*

2.7389

Growth Measures

Long-Term Earnings

13.3093

Historical Earnings

23.4842

Sales Growth

5.5778

Cash-Flow Growth

5.3097

Book-Value Growth

6.1884

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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