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

ETF | Large Value |

Last Closing

USD 169.18

Change

-0.70 (-0.41)%

Market Cap

N/A

Volume

2.35M

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: 2025-05-22 )

Largest Industry Peers for Large Value

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

-0.05 (-0.19%)

USD 65.62B
DGRO iShares Core Dividend Growth E..

-0.18 (-0.29%)

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

-0.06 (-0.26%)

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

-0.06 (-0.23%)

USD 12.23B
SPYD SPDR® Portfolio S&P 500 High ..

-0.22 (-0.52%)

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

-0.53 (-0.29%)

USD 4.93B
FDVV Fidelity® High Dividend ETF

-0.20 (-0.40%)

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

-0.28 (-0.60%)

USD 3.30B
IWX iShares Russell Top 200 Value ..

-0.33 (-0.41%)

USD 2.68B
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 %

-0.05 (0.02%)

N/A
DSCF Discipline Fund ETF 9.42 % 0.00 %

+0.02 (+0.02%)

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

+0.01 (+0.02%)

USD 0.30B
TBFG ETF Series Solutions 6.98 % 0.00 %

-0.03 (0.02%)

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 -0.07% 52% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.07% 50% F 54% F
Trailing 12 Months  
Capital Gain 5.49% 30% F 62% D
Dividend Return 1.81% 72% C 37% F
Total Return 7.30% 32% F 59% D-
Trailing 5 Years  
Capital Gain 74.11% 47% F 67% D+
Dividend Return 17.04% 60% D- 46% F
Total Return 91.14% 51% F 67% 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