Values as of: 2025-04-08
ETF | Large Value | NYSE Arca
Last Closing
USD 162.65Change
-2.85 (-1.72)%Market Cap
USD 0.52BVolume
0.40MVerdict
Verdict
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500? Value Index, which represents the value companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization value stocks in the United States.
Company Website : www.vanguard.com
Currency: USD
Country : USA
Inception Date: 07/09/2010
Primary Benchmark: S&P 500 Value TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.15%
Management Expense Ratio: 0.15 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| ABL | Abacus Life Inc. | 1.25 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. | 0.07 % |
-0.30 (-1.18%) |
USD 67.99B |
| DGRO | iShares Core Dividend Growth E.. | 0.08 % |
-0.84 (-1.43%) |
USD 30.16B |
| FNDX | Schwab Fundamental U.S. Large .. | 0.25 % |
-0.34 (-1.53%) |
USD 16.89B |
| SCHV | Schwab U.S. Large-Cap Value ET.. | 0.04 % |
-0.32 (-1.28%) |
USD 11.19B |
| SPYD | SPDR® Portfolio S&P 500 High .. | 0.08 % |
-0.46 (-1.12%) |
USD 6.71B |
| FDVV | Fidelity® High Dividend ETF | 0.30 % |
-0.63 (-1.35%) |
USD 4.61B |
| SPHD | Invesco S&P 500® High Dividen.. | 0.30 % |
-0.48 (-1.02%) |
USD 3.41B |
| IWX | iShares Russell Top 200 Value .. | 0.20 % |
-0.88 (-1.13%) |
USD 2.39B |
| LRGF | iShares U.S. Equity Factor ETF | 0.20 % |
-1.16 (-2.09%) |
USD 2.20B |
| QDF | FlexShares Quality Dividend In.. | 0.37 % |
-1.26 (-1.95%) |
USD 1.73B |
N/A
| Market Performance vs. Industry/Classification (Large Value) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -11.85% | 27% | F | 42% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -11.85% | 27% | F | 42% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -8.71% | 10% | F | 45% | F | ||
| Dividend Return | 1.73% | 62% | D | 34% | F | ||
| Total Return | -6.97% | 12% | F | 41% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 59.84% | 56% | F | 68% | D+ | ||
| Dividend Return | 14.74% | 34% | F | 38% | F | ||
| Total Return | 74.57% | 52% | F | 67% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 13.22% | 79% | B- | 74% | C | ||
| Dividend Return | 15.28% | 75% | C | 74% | C | ||
| Total Return | 2.06% | 56% | F | 48% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 13.38% | 81% | B- | 70% | C- | ||
| Risk Adjusted Return | 114.24% | 92% | A | 97% | N/A | ||
| Market Capitalization | 0.52B | 83% | B | 78% | C+ | ||
| 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.
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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
There is nothing we particularly dislike
