Values as of: 2024-07-16
ETF | Large Value | NYSE Arca
Last Closing
USD 123.25Change
+1.58 (+1.30)%Market Cap
USD 1.40BVolume
0.37MAnalyst Target
N/AVerdict
Verdict
The investment seeks the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. 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.
Company Website : www.vanguard.com
Currency: USD
Country : USA
Inception Date: 17/12/2007
Primary Benchmark: CRSP US Mega Cap Value TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.07%
Management Expense Ratio: 0.07 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. | 0.07 % |
+0.02 (+0.02%) |
USD 58.48B |
| DGRO | iShares Core Dividend Growth E.. | 0.08 % |
-0.11 (-0.18%) |
USD 29.60B |
| FNDX | Schwab Fundamental U.S. Large .. | 0.25 % |
-0.17 (-0.24%) |
USD 16.54B |
| SCHV | Schwab U.S. Large-Cap Value ET.. | 0.04 % |
-0.17 (-0.22%) |
USD 11.51B |
| SPYD | SPDR® Portfolio S&P 500 High .. | 0.08 % |
+0.02 (+0.04%) |
USD 6.55B |
| VOOV | Vanguard S&P 500 Value Index F.. | 0.15 % |
-0.14 (-0.07%) |
USD 5.10B |
| SPHD | Invesco S&P 500® High Dividen.. | 0.30 % |
N/A |
USD 3.50B |
| FDVV | Fidelity® High Dividend ETF | 0.30 % |
-0.21 (-0.42%) |
USD 3.39B |
| IWX | iShares Russell Top 200 Value .. | 0.20 % |
-0.01 (-0.01%) |
USD 2.31B |
| LRGF | iShares U.S. Equity Factor ETF | 0.20 % |
-0.41 (-0.71%) |
USD 2.12B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FDVL | 8.93 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Large Value) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 12.69% | 72% | C | 71% | C- | ||
| Dividend Return | 1.31% | 65% | D | 36% | F | ||
| Total Return | 14.00% | 81% | B- | 71% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 17.64% | 71% | C- | 74% | C | ||
| Dividend Return | 2.76% | 73% | C | 41% | F | ||
| Total Return | 20.39% | 70% | C- | 74% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 51.02% | 60% | D- | 72% | C | ||
| Dividend Return | 14.45% | 73% | C | 56% | F | ||
| Total Return | 65.47% | 64% | D | 74% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.59% | 55% | F | 69% | C- | ||
| Dividend Return | 12.09% | 60% | D- | 69% | C- | ||
| Total Return | 2.50% | 71% | C- | 53% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 14.42% | 79% | B- | 65% | D | ||
| Risk Adjusted Return | 83.85% | 89% | A- | 94% | A | ||
| Market Capitalization | 1.40B | 75% | C | 81% | B- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
There is nothing we particularly dislike
