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

ETF | Large Value |

Last Closing

USD 170.16

Change

+0.16 (+0.09)%

Market Cap

N/A

Volume

2.06M

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: 2025-01-08 )

Largest Industry Peers for Large Value

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

+0.06 (+0.22%)

USD 64.95B
DGRO iShares Core Dividend Growth E..

+0.13 (+0.21%)

USD 29.90B
FNDX Schwab Fundamental U.S. Large ..

+0.01 (+0.04%)

USD 17.58B
SCHV Schwab U.S. Large-Cap Value ET..

+0.03 (+0.11%)

USD 11.65B
SPYD SPDR® Portfolio S&P 500 High ..

-0.01 (-0.02%)

USD 6.71B
VOOV Vanguard S&P 500 Value Index F..

+0.14 (+0.08%)

USD 6.30B
FDVV Fidelity® High Dividend ETF

+0.06 (+0.12%)

USD 4.20B
SPHD Invesco S&P 500® High Dividen..

N/A

USD 3.40B
LRGF iShares U.S. Equity Factor ETF

+0.12 (+0.20%)

USD 2.37B
IWX iShares Russell Top 200 Value ..

+0.05 (+0.06%)

USD 2.28B

ETFs Containing VTV

FDVL Foundations Dynamic Value.. 26.54 % 0.00 %

+0.01 (+0.03%)

N/A
DSCF Discipline Fund ETF 9.89 % 0.00 %

+0.01 (+0.03%)

USD 0.05B
TBFG ETF Series Solutions 5.91 % 0.00 %

-0.01 (0.03%)

USD 0.28B
SUNY 5.39 % 0.00 %

N/A

N/A
TBFC The Brinsmere Fund - Cons.. 4.33 % 0.00 %

+0.01 (+0.03%)

USD 0.29B

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 0.51% 75% C 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.51% 75% C 56% F
Trailing 12 Months  
Capital Gain 13.56% 56% F 68% D+
Dividend Return 2.61% 76% C+ 41% F
Total Return 16.17% 54% F 67% D+
Trailing 5 Years  
Capital Gain 42.27% 48% F 71% C-
Dividend Return 14.48% 62% D 48% F
Total Return 56.75% 48% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.45% 56% F 70% C-
Dividend Return 14.94% 65% D 71% C-
Total Return 2.50% 71% C- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 14.94% 67% D+ 67% D+
Risk Adjusted Return 100.03% 79% B- 96% N/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