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

ETF | Large Value |

Last Closing

USD 169.46

Change

-1.24 (-0.73)%

Market Cap

N/A

Volume

2.81M

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: 2025-05-14 )

Largest Industry Peers for Large Value

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

-0.31 (-1.18%)

USD 65.62B
DGRO iShares Core Dividend Growth E..

-0.40 (-0.65%)

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

-0.11 (-0.46%)

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

-0.17 (-0.64%)

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

-0.38 (-0.89%)

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

-0.97 (-0.53%)

USD 4.93B
FDVV Fidelity® High Dividend ETF

N/A

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

-0.49 (-1.04%)

USD 3.30B
IWX iShares Russell Top 200 Value ..

-0.54 (-0.66%)

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

-0.05 (-0.08%)

USD 2.15B

ETFs Containing VTV

FDVL Foundations Dynamic Value.. 26.54 % 0.00 %

-0.07 (-0.21%)

N/A
TBFG ETF Series Solutions 10.05 % 0.00 %

-0.06 (-0.21%)

USD 0.27B
DSCF Discipline Fund ETF 9.42 % 0.00 %

-0.10 (-0.21%)

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

-0.05 (-0.21%)

USD 0.30B
SUNY 5.39 % 0.00 %

N/A

N/A
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

-0.01 (-0.21%)

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 0.09% 44% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.09% 42% F 51% F
Trailing 12 Months  
Capital Gain 3.73% 34% F 60% D-
Dividend Return 1.78% 72% C 36% F
Total Return 5.51% 32% F 56% F
Trailing 5 Years  
Capital Gain 79.70% 45% F 65% D
Dividend Return 17.55% 58% F 45% F
Total Return 97.26% 43% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 11.11% 62% D 73% C
Dividend Return 13.59% 68% D+ 73% C
Total Return 2.48% 73% C 56% F
Risk Return Profile  
Volatility (Standard Deviation) 13.06% 68% D+ 70% C-
Risk Adjusted Return 104.06% 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