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

ETF | Large Value |

Last Closing

USD 167.69

Change

-0.86 (-0.51)%

Market Cap

N/A

Volume

2.33M

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: 2025-05-05 )

Largest Industry Peers for Large Value

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

-0.26 (-1.00%)

USD 65.62B
DGRO iShares Core Dividend Growth E..

-0.25 (-0.41%)

USD 28.73B
FNDX Schwab Fundamental U.S. Large ..

-0.13 (-0.56%)

USD 16.14B
SCHV Schwab U.S. Large-Cap Value ET..

-0.14 (-0.53%)

USD 11.19B
SPYD SPDR® Portfolio S&P 500 High ..

-0.25 (-0.59%)

USD 6.49B
VOOV Vanguard S&P 500 Value Index F..

-1.16 (-0.65%)

USD 4.93B
FDVV Fidelity® High Dividend ETF

-0.20 (-0.41%)

USD 4.55B
SPHD Invesco S&P 500® High Dividen..

-0.27 (-0.57%)

USD 3.30B
IWX iShares Russell Top 200 Value ..

-0.41 (-0.51%)

USD 2.39B
LRGF iShares U.S. Equity Factor ETF

-0.28 (-0.48%)

USD 2.15B

ETFs Containing VTV

FDVL Foundations Dynamic Value.. 26.54 % 0.00 %

-0.05 (0.01%)

N/A
TBFG ETF Series Solutions 10.05 % 0.00 %

N/A

USD 0.27B
DSCF Discipline Fund ETF 9.42 % 0.00 %

-0.09 (0.01%)

USD 0.05B
TBFC The Brinsmere Fund - Cons.. 7.66 % 0.00 %

N/A

USD 0.30B
SUNY 5.39 % 0.00 %

N/A

N/A
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

-0.11 (0.01%)

USD 0.14B

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 -0.95% 62% D 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.95% 60% D- 54% F
Trailing 12 Months  
Capital Gain 5.58% 50% F 65% D
Dividend Return 1.83% 70% C- 36% F
Total Return 7.42% 56% F 62% D
Trailing 5 Years  
Capital Gain 77.09% 47% F 67% D+
Dividend Return 17.48% 58% F 45% F
Total Return 94.58% 51% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.30% 60% D- 73% C
Dividend Return 13.78% 66% D+ 73% C
Total Return 2.48% 73% C 56% F
Risk Return Profile  
Volatility (Standard Deviation) 13.27% 68% D+ 70% C-
Risk Adjusted Return 103.89% 77% C+ 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