VTV:ARCA-Vanguard Value ETF - DNQ (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 169.24

Change

+1.51 (+0.90)%

Market Cap

USD 25.30B

Volume

3.20M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Inception Date: 26/01/2004

Primary Benchmark: CRSP US Large Cap Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.08%

Management Expense Ratio: 0.04 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (0%)
Other (0%)
Stock US (99%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (2%)
Consumer Cyclicals (5%)
Financial Services (23%)
Real Estate (3%)
Communication Services (3%)
Energy (6%)
Industrials (12%)
Technology (11%)
Consumer Defensive (10%)
Healthcare (16%)
Utilities (4%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (99%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
VTV VTI
  • VTI
Relative Returns (From:    To: 2025-01-13 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+0.17 (+0.61%)

USD 66.58B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.45 (+0.72%)

USD 30.07B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.17 (+0.69%)

USD 17.33B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.18 (+0.66%)

USD 11.55B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.16 (+0.37%)

USD 6.63B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

+1.16 (+0.61%)

USD 5.33B
FDVV Fidelity® High Dividend ETF 0.30 %

+0.32 (+0.63%)

USD 4.50B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

+0.21 (+0.43%)

USD 3.31B
LRGF iShares U.S. Equity Factor ETF 0.20 %

+0.31 (+0.49%)

USD 2.35B
IWX iShares Russell Top 200 Value .. 0.20 %

+0.82 (+1.00%)

USD 2.28B

ETFs Containing VTV

FDVL Foundations Dynamic Value.. 26.54 % 0.00 %

+0.08 (+0.12%)

N/A
DSCF Discipline Fund ETF 9.89 % 0.00 %

-0.04 (0.12%)

USD 0.04B
TBFG ETF Series Solutions 5.91 % 0.00 %

+0.07 (+0.12%)

USD 0.28B
TBFC The Brinsmere Fund - Cons.. 5.50 % 0.00 %

+0.03 (+0.12%)

USD 0.29B
SUNY 5.39 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.04% 81% B- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.04% 81% B- 65% D
Trailing 12 Months  
Capital Gain 13.29% 60% D- 69% C-
Dividend Return 2.62% 76% C+ 41% F
Total Return 15.92% 62% D 69% C-
Trailing 5 Years  
Capital Gain 40.51% 48% F 71% C-
Dividend Return 14.38% 62% D 48% F
Total Return 54.88% 50% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.50% 56% F 70% C-
Dividend Return 15.00% 63% D 71% C-
Total Return 2.50% 73% C 57% F
Risk Return Profile  
Volatility (Standard Deviation) 14.92% 67% D+ 67% D+
Risk Adjusted Return 100.56% 79% B- 96% N/A
Market Capitalization 25.30B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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