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

ETF | Large Value |

Last Closing

USD 174.57

Change

+0.62 (+0.36)%

Market Cap

N/A

Volume

3.45M

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: 2024-09-30 )

Largest Industry Peers for Large Value

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

+0.27 (+0.32%)

USD 61.23B
DGRO iShares Core Dividend Growth E..

+0.29 (+0.46%)

USD 30.15B
FNDX Schwab Fundamental U.S. Large ..

+0.23 (+0.32%)

USD 17.02B
SCHV Schwab U.S. Large-Cap Value ET..

+0.26 (+0.32%)

USD 11.82B
SPYD SPDR® Portfolio S&P 500 High ..

+0.23 (+0.51%)

USD 6.77B
VOOV Vanguard S&P 500 Value Index F..

+0.85 (+0.45%)

USD 5.21B
FDVV Fidelity® High Dividend ETF

+0.29 (+0.58%)

USD 3.58B
SPHD Invesco S&P 500® High Dividen..

+0.18 (+0.36%)

USD 3.52B
IWX iShares Russell Top 200 Value ..

+0.29 (+0.36%)

USD 3.18B
LRGF iShares U.S. Equity Factor ETF

+0.19 (+0.32%)

USD 2.16B

ETFs Containing VTV

FDVL 26.54 % 0.00 %

N/A

N/A
DSCF 9.56 % 0.00 %

N/A

N/A
TBFG ETF Series Solutions 9.51 % 0.00 %

-0.03 (-0.12%)

USD 0.28B
TBFC The Brinsmere Fund - Cons.. 5.77 % 0.00 %

-0.03 (-0.12%)

N/A
SUNY 5.39 % 0.00 %

N/A

N/A
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

+0.01 (+-0.12%)

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 16.77% 75% C 74% C
Dividend Return 1.96% 65% D 39% F
Total Return 18.73% 77% C+ 72% C
Trailing 12 Months  
Capital Gain 27.80% 54% F 70% C-
Dividend Return 2.90% 70% C- 41% F
Total Return 30.70% 50% F 70% C-
Trailing 5 Years  
Capital Gain 61.55% 56% F 74% C
Dividend Return 15.25% 74% C 54% F
Total Return 76.80% 62% D 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.62% N/A N/A 69% C-
Dividend Return 13.15% N/A N/A 69% C-
Total Return 2.53% N/A N/A 54% F
Risk Return Profile  
Volatility (Standard Deviation) 15.08% N/A N/A 64% D
Risk Adjusted Return 87.19% N/A N/A 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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike