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

ETF | Large Value |

Last Closing

USD 173.85

Change

+1.51 (+0.88)%

Market Cap

N/A

Volume

1.32M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Large Value

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

+0.73 (+0.87%)

USD 59.54B
DGRO iShares Core Dividend Growth E..

+0.54 (+0.87%)

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

+0.98 (+1.39%)

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

+0.72 (+0.91%)

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

+0.10 (+0.22%)

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

+1.37 (+0.73%)

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

-0.03 (-0.06%)

USD 3.86B
FDVV Fidelity® High Dividend ETF

+0.56 (+1.12%)

USD 3.50B
IWX iShares Russell Top 200 Value ..

+0.77 (+0.96%)

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

+0.95 (+1.65%)

USD 2.10B

ETFs Containing VTV

FDVL 26.54 % 0.00 %

N/A

N/A
TBFG ETF Series Solutions 9.51 % 0.00 %

+0.28 (+0.71%)

USD 0.28B
DSCF 9.42 % 0.00 %

N/A

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

+0.19 (+0.71%)

N/A
SUNY 5.39 % 0.00 %

N/A

N/A
OCIO ClearShares OCIO ETF 4.14 % 0.54 %

+0.48 (+0.71%)

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 16.29% 76% C+ 74% C
Dividend Return 1.35% 61% D- 32% F
Total Return 17.64% 76% C+ 72% C
Trailing 12 Months  
Capital Gain 24.03% 46% F 69% C-
Dividend Return 2.18% 55% F 34% F
Total Return 26.21% 44% F 67% D+
Trailing 5 Years  
Capital Gain 55.32% 56% F 73% C
Dividend Return 13.91% 71% C- 51% F
Total Return 69.23% 62% D 74% 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