Vanguard Value Index Fund ETF Shares
NYSE Arca:VTV

  • LAST PRICE
    181.21
  • TODAY'S CHANGE (%)
    1.13 (0.63%)
  • Bid / Lots
    180.79/ 11
  • Ask / Lots
    181.62/ 11
  • Open / Previous Close
    181.06 / 180.08
  • Day Range
    180.76
    181.93
  • 52 Week Range
    141.47
    181.93
  • Volume
    1,475,073
  • Overall Morningstar Rating
    out of 2016 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		99.0%
Non-US Stock		0.8%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s22.4%
Healthcare17.4%
Industrials13.1%
Technology11.2%
Consumer Defensive10.2%
Energy6.8%
Utilities5.2%
Consumer Cyclical4.9%
Communication Services3.3%
Real Estate3.2%
Basic Mat.2.2%
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 NamePositionAllocation
Allocation
1 Month Change
Market Value
BRK.B
Berkshire Hathaway Inc Class B
Long
3.2%
+0.44%
$5.8B
JPM
JPMorgan Chase & Co
Long
2.9%
+0.34%
$5.4B
UNH
UnitedHealth Group Inc
Long
2.4%
+0.33%
$4.4B
XOM
Exxon Mobil Corp
Long
2.4%
+0.33%
$4.4B
AVGO
Broadcom Inc
Long
1.8%
+0.31%
$3.4B
HD
The Home Depot Inc
Long
1.8%
+0.36%
$3.3B
PG
Procter & Gamble Co
Long
1.8%
+0.37%
$3.3B
JNJ
Johnson & Johnson
Long
1.8%
+0.31%
$3.3B
WMT
Walmart Inc
Long
1.7%
+0.30%
$3.1B
ABBV
AbbVie Inc
Long
1.7%
+0.31%
$3.1B
As of 2024-11-25

Reports

  • 11/10/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
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.745.1M
Net Asset Value (NAV)$180.11
Prem/Discount to NAV-0.02%
P/E Ratio20.6
Dividend Yield2.19%
Dividend per Share3.97 USD
Ex-Dividend Date09/26/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.04%