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

ETF | Large Value |

Last Closing

USD 173.77

Change

+1.05 (+0.61)%

Market Cap

N/A

Volume

3.91M

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: 2025-03-19 )

Largest Industry Peers for Large Value

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

+0.11 (+0.39%)

USD 67.99B
DGRO iShares Core Dividend Growth E..

+0.38 (+0.62%)

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

+0.18 (+0.76%)

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

+0.20 (+0.75%)

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

+0.03 (+0.07%)

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

+0.91 (+0.49%)

USD 5.12B
FDVV Fidelity® High Dividend ETF

+0.29 (+0.58%)

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

-0.07 (-0.14%)

USD 3.41B
IWX iShares Russell Top 200 Value ..

+0.56 (+0.69%)

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

+0.66 (+1.14%)

USD 2.20B

ETFs Containing VTV

FDVL Foundations Dynamic Value.. 26.54 % 0.00 %

+0.08 (+0.54%)

N/A
DSCF Discipline Fund ETF 9.82 % 0.00 %

+0.02 (+0.54%)

USD 0.05B
TBFG ETF Series Solutions 7.14 % 0.00 %

+0.20 (+0.54%)

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

+0.14 (+0.54%)

USD 0.29B
SUNY 5.39 % 0.00 %

N/A

N/A
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

+0.32 (+0.54%)

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 2.64% 67% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.64% 67% D+ 68% D+
Trailing 12 Months  
Capital Gain 8.01% 58% F 70% C-
Dividend Return 2.43% 86% B+ 43% F
Total Return 10.45% 66% D+ 69% C-
Trailing 5 Years  
Capital Gain 117.08% 42% F 66% D+
Dividend Return 21.63% 60% D- 48% F
Total Return 138.71% 48% F 65% 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