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

ETF | Large Value |

Last Closing

USD 167.61

Change

+1.04 (+0.62)%

Market Cap

N/A

Volume

2.88M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-07 )

Largest Industry Peers for Large Value

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

+0.09 (+0.35%)

USD 65.62B
DGRO iShares Core Dividend Growth E..

+0.35 (+0.58%)

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

+0.06 (+0.26%)

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

+0.17 (+0.66%)

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

+0.06 (+0.14%)

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

+1.10 (+0.62%)

USD 4.93B
FDVV Fidelity® High Dividend ETF

+0.10 (+0.21%)

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

+0.07 (+0.15%)

USD 3.30B
IWX iShares Russell Top 200 Value ..

+0.40 (+0.50%)

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

+0.30 (+0.52%)

USD 2.15B

ETFs Containing VTV

FDVL Foundations Dynamic Value.. 26.54 % 0.00 %

+0.04 (+-0.07%)

N/A
TBFG ETF Series Solutions 10.05 % 0.00 %

-0.04 (-0.07%)

USD 0.27B
DSCF Discipline Fund ETF 9.42 % 0.00 %

+0.02 (+-0.07%)

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

-0.02 (-0.07%)

USD 0.30B
SUNY 5.39 % 0.00 %

N/A

N/A
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

+0.04 (+-0.07%)

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 -1.00% 65% D 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.00% 65% D 54% F
Trailing 12 Months  
Capital Gain 5.03% 48% F 64% D
Dividend Return 1.82% 72% C 37% F
Total Return 6.85% 56% F 61% D-
Trailing 5 Years  
Capital Gain 71.75% 51% F 68% D+
Dividend Return 16.96% 60% D- 46% F
Total Return 88.71% 57% 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