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

ETF | Large Value |

Last Closing

USD 171.32

Change

-0.37 (-0.22)%

Market Cap

N/A

Volume

1.96M

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: 2025-06-05 )

Largest Industry Peers for Large Value

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

-0.06 (-0.23%)

USD 67.27B
DGRO iShares Core Dividend Growth E..

-0.14 (-0.22%)

USD 30.55B
FNDX Schwab Fundamental U.S. Large ..

-0.07 (-0.29%)

USD 17.56B
SCHV Schwab U.S. Large-Cap Value ET..

-0.04 (-0.15%)

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

-0.09 (-0.21%)

USD 6.70B
VOOV Vanguard S&P 500 Value Index F..

-0.38 (-0.21%)

USD 5.23B
FDVV Fidelity® High Dividend ETF

-0.14 (-0.28%)

USD 5.06B
SPHD Invesco S&P 500® High Dividen..

-0.13 (-0.28%)

USD 3.17B
IWX iShares Russell Top 200 Value ..

-0.11 (-0.13%)

USD 2.68B
LRGF iShares U.S. Equity Factor ETF

-0.20 (-0.32%)

USD 2.37B

ETFs Containing VTV

FDVL Foundations Dynamic Value.. 26.54 % 0.00 %

N/A

N/A
DSCF Discipline Fund ETF 9.70 % 0.00 %

-0.04 (-0.18%)

USD 0.05B
TBFG ETF Series Solutions 6.98 % 0.00 %

-0.04 (-0.18%)

USD 0.30B
SUNY 5.39 % 0.00 %

N/A

N/A
TBFC The Brinsmere Fund - Cons.. 5.39 % 0.00 %

-0.05 (-0.18%)

USD 0.31B

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 1.19% 52% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.19% 50% F 56% F
Trailing 12 Months  
Capital Gain 6.65% 38% F 64% D
Dividend Return 1.81% 72% C 37% F
Total Return 8.46% 44% F 62% D
Trailing 5 Years  
Capital Gain 58.26% 47% F 69% C-
Dividend Return 15.29% 62% D 45% F
Total Return 73.56% 47% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.58% 60% D- 73% C
Dividend Return 13.04% 68% D+ 74% C
Total Return 2.46% 73% C 55% F
Risk Return Profile  
Volatility (Standard Deviation) 12.49% 68% D+ 70% C-
Risk Adjusted Return 104.41% 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