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

ETF | Large Value |

Last Closing

USD 173.1

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.62M

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: 2025-05-17 )

ETFs Containing VTV

FDVL Foundations Dynamic Value.. 26.54 % 0.00 %

N/A

N/A
DSCF Discipline Fund ETF 9.42 % 0.00 %

N/A

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

N/A

USD 0.30B
TBFG ETF Series Solutions 6.98 % 0.00 %

N/A

USD 0.30B
SUNY 5.39 % 0.00 %

N/A

N/A

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 2.24% 46% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.24% 42% F 63% D
Trailing 12 Months  
Capital Gain 5.77% 30% F 63% D
Dividend Return 1.78% 72% C 37% F
Total Return 7.55% 30% F 60% D-
Trailing 5 Years  
Capital Gain 76.69% 49% F 67% D+
Dividend Return 16.90% 60% D- 45% F
Total Return 93.58% 47% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.91% 60% D- 73% C
Dividend Return 13.38% 68% D+ 73% C
Total Return 2.47% 73% C 55% F
Risk Return Profile  
Volatility (Standard Deviation) 12.82% 68% D+ 70% C-
Risk Adjusted Return 104.38% 79% B- 95% 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