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

ETF | Large Value |

Last Closing

USD 172.72

Change

-0.86 (-0.50)%

Market Cap

N/A

Volume

2.48M

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: 2025-03-18 )

Largest Industry Peers for Large Value

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

-0.04 (-0.14%)

USD 67.99B
DGRO iShares Core Dividend Growth E..

-0.63 (-1.01%)

USD 30.16B
FNDX Schwab Fundamental U.S. Large ..

-0.13 (-0.55%)

USD 16.89B
SCHV Schwab U.S. Large-Cap Value ET..

-0.10 (-0.37%)

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

-0.01 (-0.02%)

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

-0.53 (-0.29%)

USD 5.12B
FDVV Fidelity® High Dividend ETF

-0.21 (-0.42%)

USD 4.61B
SPHD Invesco S&P 500® High Dividen..

-0.03 (-0.06%)

USD 3.41B
IWX iShares Russell Top 200 Value ..

-0.61 (-0.74%)

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

-0.84 (-1.43%)

USD 2.20B

ETFs Containing VTV

FDVL Foundations Dynamic Value.. 26.54 % 0.00 %

-0.06 (-0.34%)

N/A
DSCF Discipline Fund ETF 9.82 % 0.00 %

+0.05 (+-0.34%)

USD 0.05B
TBFG ETF Series Solutions 7.14 % 0.00 %

-0.18 (-0.34%)

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

-0.09 (-0.34%)

USD 0.29B
SUNY 5.39 % 0.00 %

N/A

N/A
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

-0.22 (-0.34%)

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 2.02% 65% D 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.02% 65% D 66% D+
Trailing 12 Months  
Capital Gain 8.19% 58% F 70% C-
Dividend Return 2.45% 82% B 42% F
Total Return 10.65% 62% D 69% C-
Trailing 5 Years  
Capital Gain 105.55% 46% F 65% D
Dividend Return 20.61% 58% F 47% F
Total Return 126.15% 50% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 12.67% 56% F 71% C-
Dividend Return 15.19% 62% D 72% C
Total Return 2.52% 73% C 56% F
Risk Return Profile  
Volatility (Standard Deviation) 14.66% 69% C- 67% D+
Risk Adjusted Return 103.64% 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