VTV:NYE-Vanguard Value Index Fund ETF Shares (USD)

ETF | Large Value |

Last Closing

USD 172.34

Change

-0.38 (-0.22)%

Market Cap

N/A

Volume

1.36M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET..

+0.05 (+0.06%)

USD 59.54B
DGRO iShares Core Dividend Growth E..

-0.12 (-0.19%)

USD 29.45B
FNDX Schwab Fundamental U.S. Large ..

-0.09 (-0.13%)

USD 16.34B
SCHV Schwab U.S. Large-Cap Value ET..

-0.23 (-0.29%)

USD 11.60B
SPYD SPDR® Portfolio S&P 500 High ..

-0.01 (-0.02%)

USD 6.57B
VOOV Vanguard S&P 500 Value Index F..

-0.49 (-0.26%)

USD 5.09B
SPHD Invesco S&P 500® High Dividen..

-0.12 (-0.24%)

USD 3.86B
FDVV Fidelity® High Dividend ETF

-0.08 (-0.16%)

USD 3.50B
IWX iShares Russell Top 200 Value ..

-0.20 (-0.25%)

USD 3.13B
LRGF iShares U.S. Equity Factor ETF

-0.14 (-0.24%)

USD 2.10B

ETFs Containing VTV

FDVL 26.54 % 0.00 %

N/A

N/A
TBFG ETF Series Solutions 9.51 % 0.00 %

-0.05 (-0.21%)

USD 0.28B
DSCF 9.42 % 0.00 %

N/A

N/A
TBFC The Brinsmere Fund - Cons.. 5.77 % 0.00 %

-0.06 (-0.21%)

N/A
SUNY 5.39 % 0.00 %

N/A

N/A
OCIO ClearShares OCIO ETF 4.14 % 0.54 %

-0.07 (-0.21%)

USD 0.15B

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.28% 78% C+ 75% C
Dividend Return 1.35% 60% D- 32% F
Total Return 16.63% 80% B- 72% C
Trailing 12 Months  
Capital Gain 20.64% 39% F 68% D+
Dividend Return 2.76% 76% C+ 42% F
Total Return 23.41% 43% F 68% D+
Trailing 5 Years  
Capital Gain 53.97% 55% F 73% C
Dividend Return 13.91% 73% C 51% F
Total Return 67.88% 63% D 75% C
Average Annual (5 Year Horizon)  
Capital Gain 10.36% 57% F 69% C-
Dividend Return 12.88% 59% D- 70% C-
Total Return 2.52% 74% C 53% F
Risk Return Profile  
Volatility (Standard Deviation) 15.13% 65% D 64% D
Risk Adjusted Return 85.14% 78% C+ 93% A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

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.

What to not like:

There is nothing we particularly dislike