VTV
Vanguard Value ETF
NAV as of
4 Week: 139.69 - 144.53
52 Week: 123.48 - 147.18
Latest Closing Price
140.17
Premium / Discount
-0.01
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.48 | 0.76 | -0.64 |
| 1 Day | -0.34 | 0.00 | 0.00 |
| 1 Week | -2.68 | 1.72 | -1.56 |
| 1 Month | -1.15 | 3.03 | -0.38 |
| 3 Months | -0.70 | 4.81 | -0.14 |
| 6 Months | 4.59 | 7.53 | 0.61 |
| 1 Year | 7.52 | 14.82 | 0.51 |
| 2 Years | 2.14 | 22.43 | 0.10 |
| 3 Years | 33.98 | 26.52 | 1.28 |
| 5 Years | 23.34 | 45.77 | 0.51 |
| 10 Years | 95.26 | 53.33 | 1.79 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 33.0318 | 13.1872 | -0.8878 | 16.8839 | 17.1214 | -5.3861 | 25.8462 | 2.2310 | 26.4656 | -2.0461 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 34.0000 | 12.0000 | 16.0000 | 27.0000 | 37.0000 | 18.0000 | 44.0000 | 53.0000 | 45.0000 | 21.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.6950 |
| 13/06/2016 | 19/06/2016 | 0.4840 |
| 21/12/2014 | 28/12/2014 | 0.5130 |
| 23/09/2014 | 29/09/2014 | 0.4760 |
| 23/06/2014 | 29/06/2014 | 0.4540 |
| 24/03/2014 | 30/03/2014 | 0.4300 |
| 23/12/2013 | 30/12/2013 | 0.4920 |
| 22/09/2013 | 26/09/2013 | 0.4170 |
| 23/06/2013 | 27/06/2013 | 0.3910 |
| 21/03/2013 | 27/03/2013 | 0.3880 |
Portfolio Data
Total Number of Holdings: 345
Number of Bond Holdings: 0
Number of Equity Holdings: 342
Total Market Value: 149,218,441,892
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc B | 3.1397 | 12,443,572 | -192,570 | 2,588,511,847 |
| 2 | JPMorgan Chase & Co | 2.7629 | 19,354,758 | -643,874 | 2,277,861,469 |
| 3 | Johnson & Johnson | 2.6389 | 16,815,709 | -413,854 | 2,175,616,430 |
| 4 | Procter & Gamble Co | 2.4057 | 15,945,743 | -331,563 | 1,983,331,514 |
| 5 | Exxon Mobil Corp | 2.3089 | 26,958,718 | -496,293 | 1,903,555,078 |
| 6 | AT&T Inc | 2.1368 | 46,557,000 | -804,851 | 1,761,716,880 |
| 7 | Verizon Communications Inc | 1.9292 | 26,351,323 | -487,118 | 1,590,565,856 |
| 8 | Bank of America Corporation | 1.8886 | 53,379,301 | -2,157,579 | 1,557,074,210 |
| 9 | The Walt Disney Co | 1.8131 | 11,470,360 | 5,628,633 | 1,494,817,315 |
| 10 | Intel Corp | 1.7642 | 28,226,376 | -830,166 | 1,454,505,155 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 31.17 |
| Large | 42.93 |
| Medium | 25.74 |
| Small | 0.04 |
| Micro | 0.01 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.6425
Price/Book*
2.3155
Price/Sales*
1.4270
Price/Cash Flow*
9.3728
Dividend Yield*
2.7929
Growth Measures
Long-Term Earnings
10.5146
Historical Earnings
15.8095
Sales Growth
9.8539
Cash-Flow Growth
7.4259
Book-Value Growth
2.3833
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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