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

ETF | Large Value |

Last Closing

USD 170.2

Change

-2.10 (-1.22)%

Market Cap

N/A

Volume

3.94M

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: 2025-03-11 )

Largest Industry Peers for Large Value

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

-0.64 (-2.26%)

USD 68.08B
DGRO iShares Core Dividend Growth E..

-0.88 (-1.41%)

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

-0.31 (-1.31%)

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

-0.35 (-1.32%)

USD 12.12B
SPYD SPDR® Portfolio S&P 500 High ..

-0.85 (-1.90%)

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

-2.86 (-1.55%)

USD 5.39B
FDVV Fidelity® High Dividend ETF

-0.57 (-1.14%)

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

-1.08 (-2.13%)

USD 3.37B
IWX iShares Russell Top 200 Value ..

-0.97 (-1.19%)

USD 3.06B
LRGF iShares U.S. Equity Factor ETF

-0.37 (-0.64%)

USD 2.46B

ETFs Containing VTV

FDVL Foundations Dynamic Value.. 26.54 % 0.00 %

-0.11 (-0.21%)

N/A
DSCF Discipline Fund ETF 9.82 % 0.00 %

-0.09 (-0.21%)

USD 0.05B
TBFG ETF Series Solutions 7.14 % 0.00 %

-0.05 (-0.21%)

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

-0.06 (-0.21%)

USD 0.29B
SUNY 5.39 % 0.00 %

N/A

N/A
OCIO ClearShares OCIO ETF 4.14 % 0.54 %

-0.08 (-0.21%)

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 0.53% 65% D 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.53% 65% D 58% F
Trailing 12 Months  
Capital Gain 6.91% 56% F 71% C-
Dividend Return 2.46% 76% C+ 41% F
Total Return 9.37% 58% F 70% C-
Trailing 5 Years  
Capital Gain 75.81% 29% F 65% D
Dividend Return 17.89% 48% F 46% F
Total Return 93.69% 25% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 12.83% 56% F 71% C-
Dividend Return 15.35% 62% D 72% C
Total Return 2.52% 73% C 56% F
Risk Return Profile  
Volatility (Standard Deviation) 14.79% 69% C- 67% D+
Risk Adjusted Return 103.77% 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