ETFs Profile Summary

LAST PRICE
181.87
TODAY'S CHANGE (%)
Trending Up0.61 (0.34%)

Bid / Lots
181.38/ 11
Ask / Lots
184.26/ 11
Open / Previous Close
181.62 / 181.26
Day Range
Low 181.56
High 182.38
52 Week Range
Low 141.74
High 182.38
Volume
625,429
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 2016 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 181.26
Time	Volume	VTV
09:32 ET	35030	181.69
09:33 ET	4139	181.995
09:35 ET	6845	182.0336
09:37 ET	1996	181.87
09:39 ET	3783	181.82
09:42 ET	5146	181.88
09:44 ET	3650	181.8
09:46 ET	4541	181.75
09:48 ET	1365	181.78
09:50 ET	24949	181.67
09:51 ET	2434	181.76
09:53 ET	4297	181.675
09:55 ET	2455	181.69
09:57 ET	14481	181.66
10:00 ET	11206	181.64
10:02 ET	10044	181.6
10:04 ET	5475	181.72
10:06 ET	3787	181.795
10:08 ET	9298	181.81
10:09 ET	4589	181.72
10:11 ET	12208	181.77
10:13 ET	3319	181.82
10:15 ET	4805	181.8531
10:18 ET	3053	181.84
10:20 ET	898	181.8
10:22 ET	5120	181.76
10:24 ET	8618	181.78
10:26 ET	3444	181.815
10:27 ET	3024	181.7832
10:29 ET	12068	181.895
10:31 ET	2215	181.8545
10:33 ET	12204	181.83
10:36 ET	11081	181.79
10:38 ET	2827	181.8099
10:40 ET	2072	181.82
10:42 ET	3385	181.83
10:44 ET	390	181.7567
10:45 ET	2556	181.77
10:47 ET	4322	181.8
10:49 ET	2665	181.84
10:51 ET	2675	181.91
10:54 ET	5593	181.9299
10:56 ET	5843	181.94
10:58 ET	360	181.93
11:00 ET	1560	181.96
11:02 ET	1774	182
11:03 ET	5717	182
11:05 ET	3513	181.9999
11:07 ET	589	182
11:09 ET	2214	182.0199
11:12 ET	1604	182.02
11:14 ET	20287	181.93
11:16 ET	5328	181.9399
11:18 ET	3365	181.9891
11:20 ET	1376	181.97
11:21 ET	481	181.97
11:23 ET	1414	181.97
11:25 ET	1419	182.04
11:27 ET	2228	182.08
11:30 ET	886	182.04
11:32 ET	371	182.06
11:34 ET	11868	182.04
11:36 ET	3372	182.04
11:38 ET	210	182.0389
11:39 ET	1643	182.02
11:41 ET	2318	182.0309
11:43 ET	2358	182.04
11:45 ET	200	182.05
11:48 ET	7570	182.095
11:50 ET	870	182.08
11:52 ET	6899	182.1
11:54 ET	1976	182.11
11:56 ET	1259	182.15
11:57 ET	2370	182.0999
11:59 ET	1144	182.0905
12:01 ET	569	182.12
12:03 ET	2017	182.14
12:06 ET	5578	182.16
12:08 ET	5475	182.24
12:10 ET	5515	182.3
12:12 ET	8054	182.25
12:14 ET	8833	182.2
12:15 ET	270	182.27
12:17 ET	6617	182.28
12:19 ET	3870	182.3
12:21 ET	1420	182.28
12:24 ET	2618	182.26
12:26 ET	2789	182.2
12:28 ET	2943	182.19
12:30 ET	1924	182.162
12:32 ET	2843	182.21
12:33 ET	1582	182.22
12:35 ET	951	182.2416
12:37 ET	1542	182.2699
12:39 ET	1104	182.28
12:42 ET	2535	182.25
12:44 ET	2826	182.27
12:46 ET	562	182.306111
12:48 ET	18965	182.34
12:50 ET	5488	182.3503
12:51 ET	12868	182.16
12:53 ET	8260	182.1
12:55 ET	6551	182.01
12:57 ET	5528	181.8859
01:00 ET	27570	181.87

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	0.01%
09/04/2024 Largest Discount	-0.06%
09/05/2024	0.03%
09/09/2024	0.01%
09/10/2024	0.01%
09/11/2024	-0.05%
09/12/2024	0.05%
09/13/2024	0.02%
09/16/2024	0.02%
09/17/2024	0.03%
09/18/2024	0.02%
09/19/2024	0.00%
09/20/2024	-0.01%
09/23/2024	0.00%
09/24/2024	0.01%
09/25/2024	0.02%
09/26/2024	0.02%
09/27/2024	-0.02%
09/30/2024	-0.04%
10/01/2024	0.02%
10/02/2024	0.01%
10/03/2024	0.01%
10/04/2024	0.01%
10/07/2024	0.01%
10/08/2024	-0.02%
10/09/2024	-0.01%
10/10/2024	0.00%
10/11/2024	0.02%
10/14/2024	0.04%
10/15/2024	0.00%
10/16/2024	-0.03%
10/17/2024	-0.01%
10/18/2024	0.04%
10/21/2024	0.01%
10/22/2024	0.02%
10/23/2024	0.02%
10/24/2024	0.01%
10/25/2024	0.00%
10/28/2024 Largest Premium	0.06%
10/29/2024	0.02%
10/30/2024	0.04%
10/31/2024	-0.03%
11/01/2024	0.02%
11/04/2024	0.01%
11/05/2024	-0.01%
11/06/2024	0.01%
11/07/2024	0.02%
11/08/2024	0.03%
11/11/2024	0.03%
11/12/2024	0.03%
11/13/2024	0.02%
11/14/2024	-0.03%
11/15/2024	0.01%
11/18/2024	0.05%
11/19/2024	0.01%
11/20/2024	0.03%
11/21/2024	0.03%
11/22/2024	-0.02%
11/25/2024	0.01%
11/26/2024	-0.01%
11/27/2024	-0.02%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.0%
Non-US Stock	0.8%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	22.4%
Healthcare	17.4%
Industrials	13.1%
Technology	11.2%
Consumer Defensive	10.2%
Energy	6.8%
Utilities	5.2%
Consumer Cyclical	4.9%
Communication Services	3.3%
Real Estate	3.2%
Basic Mat.	2.2%

Geographic Region

Geographic Region
United States	99.2%
Asia/Oceania	0.1%
Africa	0
Latin America	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	3.2%	+0.44%	$5.8B
United StatesJPM JPMorgan Chase & Co	Long	2.9%	+0.34%	$5.4B
United StatesUNH UnitedHealth Group Inc	Long	2.4%	+0.33%	$4.4B
United StatesXOM Exxon Mobil Corp	Long	2.4%	+0.33%	$4.4B
United StatesAVGO Broadcom Inc	Long	1.8%	+0.31%	$3.4B
United StatesHD The Home Depot Inc	Long	1.8%	+0.36%	$3.3B
United StatesPG Procter & Gamble Co	Long	1.8%	+0.37%	$3.3B
United StatesJNJ Johnson & Johnson	Long	1.8%	+0.31%	$3.3B
United StatesWMT Walmart Inc	Long	1.7%	+0.30%	$3.1B
United StatesABBV AbbVie Inc	Long	1.7%	+0.31%	$3.1B
As of 2024-11-29

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	CRSP US Large Cap Value TR USD
Category	Large Value
Sponsor	Vanguard Group Inc
Inception	January 26, 2004
As of 2024-10-31

The investment seeks to track the performance of the CRSP US Large Cap Value Index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Holding Details
Total Net Assets	$127.2B
Shares Out.	746.1M
Net Asset Value (NAV)	$181.29
Prem/Discount to NAV	-0.02%
P/E Ratio	20.6
Dividend Yield	2.18%
Dividend per Share	3.97 USD
Ex-Dividend Date	09/26/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Large Value
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.04%

Vanguard Value Index Fund ETF Shares
NYSE Arca:VTVUnited States

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