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

ETF | Large Value |

Last Closing

USD 174.3

Change

+0.61 (+0.35)%

Market Cap

N/A

Volume

1.46M

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: 2024-09-23 )

Largest Industry Peers for Large Value

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

+0.45 (+0.53%)

USD 62.10B
DGRO iShares Core Dividend Growth E..

+0.24 (+0.38%)

USD 30.27B
FNDX Schwab Fundamental U.S. Large ..

+0.20 (+0.28%)

USD 17.06B
SCHV Schwab U.S. Large-Cap Value ET..

+0.37 (+0.46%)

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

+0.22 (+0.49%)

USD 6.72B
VOOV Vanguard S&P 500 Value Index F..

+0.98 (+0.52%)

USD 5.22B
SPHD Invesco S&P 500® High Dividen..

+0.12 (+0.24%)

USD 3.92B
FDVV Fidelity® High Dividend ETF

+0.24 (+0.48%)

USD 3.58B
IWX iShares Russell Top 200 Value ..

+0.32 (+0.40%)

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

+0.18 (+0.31%)

USD 2.22B

ETFs Containing VTV

FDVL 26.54 % 0.00 %

N/A

N/A
TBFG ETF Series Solutions 9.51 % 0.00 %

+0.09 (+0.20%)

USD 0.28B
DSCF 9.42 % 0.00 %

N/A

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

+0.06 (+0.20%)

N/A
SUNY 5.39 % 0.00 %

N/A

N/A
OCIO ClearShares OCIO ETF 4.14 % 0.54 %

+0.07 (+0.20%)

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 16.59% 78% C+ 75% C
Dividend Return 1.35% 37% F 30% F
Total Return 17.94% 76% C+ 73% C
Trailing 12 Months  
Capital Gain 24.39% 50% F 69% C-
Dividend Return 2.18% 44% F 33% F
Total Return 26.57% 46% F 67% D+
Trailing 5 Years  
Capital Gain 56.13% 54% F 73% C
Dividend Return 13.95% 70% C- 52% F
Total Return 70.07% 62% D 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.49% 56% F 69% C-
Dividend Return 13.01% 58% F 70% C-
Total Return 2.52% 75% C 54% F
Risk Return Profile  
Volatility (Standard Deviation) 15.11% 65% D 64% D
Risk Adjusted Return 86.12% 77% 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