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

ETF | Large Value |

Last Closing

USD 176.88

Change

+2.20 (+1.26)%

Market Cap

N/A

Volume

2.94M

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: 2025-01-21 )

Largest Industry Peers for Large Value

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

+0.23 (+0.82%)

USD 66.58B
DGRO iShares Core Dividend Growth E..

+0.52 (+0.83%)

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

+0.22 (+0.90%)

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

+0.33 (+1.23%)

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

+0.35 (+0.80%)

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

+1.46 (+0.78%)

USD 5.33B
FDVV Fidelity® High Dividend ETF

+0.37 (+0.73%)

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

+0.34 (+0.70%)

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

+0.48 (+0.78%)

USD 2.35B
IWX iShares Russell Top 200 Value ..

+1.00 (+1.22%)

USD 2.28B

ETFs Containing VTV

FDVL Foundations Dynamic Value.. 26.54 % 0.00 %

+0.14 (+0.56%)

N/A
DSCF Discipline Fund ETF 9.89 % 0.00 %

+0.16 (+0.56%)

USD 0.04B
TBFG ETF Series Solutions 5.91 % 0.00 %

+0.23 (+0.56%)

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

+0.15 (+0.56%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.48% 85% B 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.48% 85% B 71% C-
Trailing 12 Months  
Capital Gain 17.76% 60% D- 69% C-
Dividend Return 2.61% 76% C+ 40% F
Total Return 20.36% 70% C- 70% C-
Trailing 5 Years  
Capital Gain 46.23% 50% F 71% C-
Dividend Return 14.31% 64% D 48% F
Total Return 60.54% 58% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 12.57% 56% F 70% C-
Dividend Return 15.07% 63% D 71% C-
Total Return 2.50% 73% C 56% F
Risk Return Profile  
Volatility (Standard Deviation) 14.90% 67% D+ 67% D+
Risk Adjusted Return 101.16% 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