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

ETF | Large Value |

Last Closing

USD 174.38

Change

+1.44 (+0.83)%

Market Cap

N/A

Volume

2.92M

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: 2025-03-05 )

Largest Industry Peers for Large Value

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

+0.13 (+0.47%)

USD 68.08B
DGRO iShares Core Dividend Growth E..

+0.44 (+0.70%)

USD 31.61B
FNDX Schwab Fundamental U.S. Large ..

+0.18 (+0.75%)

USD 18.18B
SCHV Schwab U.S. Large-Cap Value ET..

+0.21 (+0.79%)

USD 12.14B
SPYD SPDR® Portfolio S&P 500 High ..

+0.14 (+0.32%)

USD 6.82B
VOOV Vanguard S&P 500 Value Index F..

+1.53 (+0.82%)

USD 5.39B
FDVV Fidelity® High Dividend ETF

+0.41 (+0.82%)

USD 4.83B
SPHD Invesco S&P 500® High Dividen..

+0.17 (+0.34%)

USD 3.37B
LRGF iShares U.S. Equity Factor ETF

+0.61 (+1.02%)

USD 2.46B
IWX iShares Russell Top 200 Value ..

+0.55 (+0.67%)

USD 2.46B

ETFs Containing VTV

FDVL Foundations Dynamic Value.. 26.54 % 0.00 %

+0.10 (+0.41%)

N/A
DSCF Discipline Fund ETF 10.08 % 0.00 %

+0.06 (+0.41%)

USD 0.05B
TBFG ETF Series Solutions 7.14 % 0.00 %

+0.23 (+0.41%)

USD 0.30B
TBFC The Brinsmere Fund - Cons.. 5.54 % 0.00 %

+0.11 (+0.41%)

USD 0.29B
SUNY 5.39 % 0.00 %

N/A

N/A
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

+0.34 (+0.41%)

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 3.00% 75% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.00% 75% C 69% C-
Trailing 12 Months  
Capital Gain 10.70% 46% F 70% C-
Dividend Return 2.49% 76% C+ 41% F
Total Return 13.18% 54% F 68% D+
Trailing 5 Years  
Capital Gain 64.25% 48% F 71% C-
Dividend Return 16.31% 60% D- 50% F
Total Return 80.55% 46% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 12.88% 56% F 71% C-
Dividend Return 15.40% 63% D 72% C
Total Return 2.52% 73% C 56% F
Risk Return Profile  
Volatility (Standard Deviation) 14.81% 69% C- 67% D+
Risk Adjusted Return 103.96% 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