Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Read about our journey and get to know the leadership team at Vested
The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies. more
| Time Frame | TVAL | S&P500 |
|---|---|---|
| 1-Week Return | -0.28% | 0.01% |
| 1-Month Return | 4.77% | 3.54% |
| 3-Month Return | 11.54% | 10.58% |
| 6-Month Return | 15.76% | 8.03% |
| 1-Year Return | 27.46% | 20.06% |
| 3-Year Return | 66.87% | 70.98% |
| 5-Year Return | 66.6% | 71.89% |
| Time Frame | TVAL | S&P500 |
|---|---|---|
| 1-Week Return | -13.60% | 0.52% |
| 1-Month Return | 76.29% | 52.69% |
| 3-Month Return | 55.72% | 50.36% |
| 6-Month Return | 34.55% | 16.96% |
| 1-Year Return | 27.46% | 20.06% |
| 3-Year Return | 18.61% | 19.58% |
| 5-Year Return | 10.75% | 11.44% |
| Stock name | Ticker | Weight |
|---|---|---|
AMAZON.COM INC COMMON STOCK USD.01
|
AMZN.NE |
5.54%
|
APPLE INC COMMON STOCK USD.00001
|
AAPL.MX |
4.21%
|
MICROSOFT CORP COMMON STOCK USD.00000625
|
MSFT.NE |
2.83%
|
BANK OF AMERICA CORP COMMON STOCK USD.01
|
BAC |
1.95%
|
EXXONMOBIL HOLDINGS CORP COMMON STOCK
|
XOM.MX |
1.76%
|
PROCTER + GAMBLE CO/THE COMMON STOCK
|
PG |
1.73%
|
JOHNSON + JOHNSON COMMON STOCK USD1.0
|
JNJ |
1.7%
|
CHUBB LTD COMMON STOCK
|
CB |
1.68%
|
CSX CORP COMMON STOCK USD1.0
|
CSX |
1.67%
|
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
|
SCHW |
1.65%
|
JPMORGAN CHASE + CO COMMON STOCK USD1.0
|
JPM.NE |
1.58%
|
CONOCOPHILLIPS COMMON STOCK USD.01
|
COP |
1.56%
|
CISCO SYSTEMS INC COMMON STOCK USD.001
|
CSCO.NE |
1.54%
|
INTEL CORP COMMON STOCK USD.001
|
INTC |
1.52%
|
LINDE PLC COMMON STOCK
|
LIN |
1.49%
|
ALPHABET INC CL C COMMON STOCK USD.001
|
GOOG.NE |
1.43%
|
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
|
UNH.NE |
1.41%
|
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
|
CL |
1.35%
|
CITIGROUP INC COMMON STOCK USD.01
|
C |
1.34%
|
SOUTHERN CO/THE COMMON STOCK USD5.0
|
SO |
1.29%
|
PHILIP MORRIS INTERNATIONAL COMMON STOCK
|
PM |
1.29%
|
US BANCORP COMMON STOCK USD.01
|
USB |
1.25%
|
ELEVANCE HEALTH INC COMMON STOCK USD.01
|
ELV |
1.16%
|
BOEING CO/THE COMMON STOCK USD5.0
|
BA.SW |
1.14%
|
ALLSTATE CORP COMMON STOCK USD.01
|
ALL.L |
1.11%
|
CVS HEALTH CORP COMMON STOCK USD.01
|
CVS |
1.08%
|
METLIFE INC COMMON STOCK USD.01
|
MET |
1.01%
|
MORGAN STANLEY COMMON STOCK USD.01
|
MS |
1.01%
|
WELLS FARGO + CO COMMON STOCK USD1.666
|
WFC |
0.99%
|
WALMART INC COMMON STOCK USD.1
|
WMT.NE |
0.99%
|
MERCK + CO. INC. COMMON STOCK USD.5
|
MRK |
0.97%
|
GENERAL ELECTRIC COMMON STOCK USD.01
|
GE.TO |
0.96%
|
APPLIED MATERIALS INC COMMON STOCK USD.01
|
AMAT |
0.94%
|
HOME DEPOT INC COMMON STOCK USD.05
|
HD.NE |
0.94%
|
ADVANCED MICRO DEVICES COMMON STOCK USD.01
|
AMD.BA |
0.91%
|
GILEAD SCIENCES INC COMMON STOCK USD.001
|
GILD |
0.9%
|
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0
|
LHX |
0.86%
|
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
|
TDY |
0.85%
|
AMEREN CORPORATION COMMON STOCK USD.01
|
AEE |
0.84%
|
AVALONBAY COMMUNITIES INC REIT USD.01
|
AVB |
0.81%
|
QUALCOMM INC COMMON STOCK USD.0001
|
QCOM |
0.8%
|
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
|
TXN.BA |
0.75%
|
FORTIVE CORP COMMON STOCK USD.01
|
FTV |
0.72%
|
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
|
SWK |
0.68%
|
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
|
TMO.NE |
0.66%
|
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
|
META.NE |
0.66%
|
STRYKER CORP COMMON STOCK USD.1
|
SYK |
0.65%
|
VIATRIS INC COMMON STOCK
|
VTRS |
0.65%
|
COCA COLA CO/THE COMMON STOCK USD.25
|
KO.BA |
0.63%
|
DEERE + CO COMMON STOCK USD1.0
|
DE |
0.62%
|
SEMPRA COMMON STOCK
|
SRE |
0.61%
|
T MOBILE US INC COMMON STOCK USD.0001
|
TMUS.SW |
0.61%
|
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
|
CF |
0.59%
|
CHEVRON CORP COMMON STOCK USD.75
|
CVX |
0.59%
|
ASTRAZENECA PLC COMMON STOCK USD.25
|
AZN.L |
0.59%
|
TOTALENERGIES SE COMMON STOCK EUR2.5
|
TTE |
0.59%
|
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
|
HBAN |
0.55%
|
EOG RESOURCES INC COMMON STOCK USD.01
|
EOG |
0.55%
|
PARKER HANNIFIN CORP COMMON STOCK USD.5
|
PH |
0.54%
|
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01
|
KEYS |
0.53%
|
SLB LTD COMMON STOCK USD.01
|
SLB |
0.52%
|
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0
|
ROK |
0.52%
|
VISA INC CLASS A SHARES COMMON STOCK USD.0001
|
V.BA |
0.52%
|
ENTERGY CORP COMMON STOCK USD.01
|
ETR |
0.5%
|
TE CONNECTIVITY PLC COMMON STOCK USD.01
|
TEL |
0.49%
|
MCDONALD S CORP COMMON STOCK USD.01
|
MCD.BA |
0.48%
|
ANALOG DEVICES INC COMMON STOCK USD.167
|
ADI |
0.48%
|
WALT DISNEY CO/THE COMMON STOCK USD.01
|
DIS.NE |
0.47%
|
EATON CORP PLC COMMON STOCK USD.01
|
ETN |
0.46%
|
MIDDLEBY CORP COMMON STOCK USD.01
|
MIDD |
0.44%
|
BLACKROCK INC COMMON STOCK USD.01
|
BLK.NE |
0.43%
|
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
|
IP |
0.43%
|
NEXTERA ENERGY INC COMMON STOCK USD.01
|
NEE |
0.42%
|
HOWMET AEROSPACE INC COMMON STOCK
|
HWM |
0.42%
|
AGCO CORP COMMON STOCK USD.01
|
AGCO |
0.42%
|
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
|
EQH |
0.41%
|
TJX COMPANIES INC COMMON STOCK USD1.0
|
TJX |
0.41%
|
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
|
BMY |
0.4%
|
SIEMENS AG SPONS ADR ADR
|
SIEGY |
0.4%
|
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01
|
MAR |
0.39%
|
FREEPORT MCMORAN INC COMMON STOCK USD.1
|
FCX |
0.38%
|
S+P GLOBAL INC COMMON STOCK USD1.0
|
SPGI |
0.37%
|
CME GROUP INC COMMON STOCK USD.01
|
CME |
0.36%
|
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
|
HIG |
0.33%
|
EAST WEST BANCORP INC COMMON STOCK USD.001
|
EWBC |
0.33%
|
AMERICAN EXPRESS CO COMMON STOCK USD.2
|
AXP.BA |
0.33%
|
HCA HEALTHCARE INC COMMON STOCK USD.01
|
HCA |
0.33%
|
BANK OF NEW YORK MELLON CORP COMMON STOCK
|
BNY |
0.32%
|
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
|
SWKS |
0.31%
|
VIKING HOLDINGS LTD COMMON STOCK USD.01
|
VIK |
0.31%
|
Cash/Cash equivalent USD
|
Cash.Cash.equivalent.USD |
0.31%
|
EQUINIX INC REIT USD.001
|
EQIX |
0.31%
|
XCEL ENERGY INC COMMON STOCK USD2.5
|
XEL |
0.3%
|
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
|
IBM.NE |
0.3%
|
PROLOGIS INC REIT USD.01
|
PLD |
0.3%
|
TRAVELERS COS INC/THE COMMON STOCK
|
TRV |
0.3%
|
AMETEK INC COMMON STOCK USD.01
|
AME |
0.3%
|
PROGRESSIVE CORP COMMON STOCK USD1.0
|
PGR |
0.29%
|
TECHNIPFMC PLC COMMON STOCK USD1.0
|
FTI |
0.29%
|
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
|
COF |
0.29%
|
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01
|
HLT |
0.29%
|
SALESFORCE INC COMMON STOCK USD.001
|
CRM.BA |
0.29%
|
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001
|
TKO |
0.29%
|
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0
|
NOC |
0.28%
|
CUMMINS INC COMMON STOCK USD2.5
|
CMI |
0.28%
|
STEEL DYNAMICS INC COMMON STOCK USD.005
|
STLD |
0.28%
|
US FOODS HOLDING CORP COMMON STOCK USD.01
|
USFD |
0.28%
|
WW GRAINGER INC COMMON STOCK USD.5
|
GWW |
0.28%
|
TAIWAN SEMICONDUCTOR SP ADR ADR
|
TSM |
0.27%
|
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
|
AIG |
0.27%
|
AT+T INC COMMON STOCK USD1.0
|
T |
0.27%
|
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
|
DGX |
0.26%
|
CENCORA INC COMMON STOCK USD.01
|
COR |
0.26%
|
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
|
FANG |
0.26%
|
REXFORD INDUSTRIAL REALTY IN REIT USD.01
|
REXR |
0.26%
|
MCKESSON CORP COMMON STOCK USD.01
|
MCK |
0.26%
|
TRANSDIGM GROUP INC COMMON STOCK USD.01
|
TDG |
0.25%
|
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001
|
FERG |
0.25%
|
MARSH + MCLENNAN COS COMMON STOCK USD1.0
|
MRSH |
0.25%
|
ALLIANT ENERGY CORP COMMON STOCK USD.01
|
LNT |
0.25%
|
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
|
VZ |
0.25%
|
TD SYNNEX CORP COMMON STOCK USD.001
|
SNX |
0.25%
|
ECOLAB INC COMMON STOCK USD1.0
|
ECL |
0.24%
|
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01
|
MSI |
0.24%
|
VENTAS INC REIT USD.25
|
VTR |
0.24%
|
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
|
VRTX |
0.24%
|
EXPAND ENERGY CORP COMMON STOCK USD.01
|
EXE |
0.24%
|
TENET HEALTHCARE CORP COMMON STOCK USD.05
|
THC |
0.23%
|
AMPHENOL CORP CL A COMMON STOCK USD.001
|
APH |
0.23%
|
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001
|
HOOD |
0.23%
|
LAS VEGAS SANDS CORP COMMON STOCK USD.001
|
LVS |
0.23%
|
ABBVIE INC COMMON STOCK USD.01
|
ABBV.BA |
0.22%
|
ULTA BEAUTY INC COMMON STOCK
|
ULTA |
0.22%
|
DANAHER CORP COMMON STOCK USD.01
|
DHR |
0.22%
|
ROSS STORES INC COMMON STOCK USD.01
|
ROST |
0.22%
|
COHERENT CORP COMMON STOCK
|
COHR |
0.21%
|
GE VERNOVA INC COMMON STOCK USD.01
|
GEV.TO |
0.21%
|
RPM INTERNATIONAL INC COMMON STOCK USD.01
|
RPM |
0.21%
|
DELL TECHNOLOGIES C COMMON STOCK
|
DELL |
0.21%
|
PUBLIC STORAGE REIT USD.1
|
PSA |
0.2%
|
WABTEC CORP COMMON STOCK USD.01
|
WAB |
0.2%
|
ATMOS ENERGY CORP COMMON STOCK
|
ATO |
0.2%
|
KKR + CO INC COMMON STOCK USD.01
|
KKR |
0.19%
|
CONSTELLATION ENERGY COMMON STOCK
|
CEG |
0.19%
|
CORTEVA INC COMMON STOCK USD.01
|
CTVA |
0.19%
|
CHENIERE ENERGY INC COMMON STOCK USD.003
|
LNG |
0.19%
|
ELI LILLY + CO COMMON STOCK
|
LLY.TO |
0.18%
|
CBRE GROUP INC A COMMON STOCK USD.01
|
CBRE |
0.18%
|
CBOE GLOBAL MARKETS INC COMMON STOCK
|
CBOE |
0.18%
|
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
|
PKG |
0.18%
|
DTE ENERGY COMPANY COMMON STOCK
|
DTE |
0.17%
|
ABBOTT LABORATORIES COMMON STOCK
|
ABT |
0.17%
|
MIDERA FOOD PROCESSI INC COMMON STOCK
|
MFP |
0.14%
|
NETFLIX INC COMMON STOCK USD.001
|
NFLX.NE |
0.13%
|
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001
|
APO |
0.13%
|
KINROSS GOLD CORP COMMON STOCK
|
KGC |
0.13%
|
EQUITY LIFESTYLE PROPERTIES REIT USD.01
|
ELS |
0.12%
|
EURO CURRENCY
|
EURO.CURRENCY |
0%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
19.25% |
|
Financials
|
19.21% |
|
Health care
|
11.49% |
|
Industrials
|
11.45% |
|
Energy
|
7.58% |
|
All Others
|
31.02% |
T. Rowe Price Value ETF (TVAL) share price today is $42.15.
Yes, Indians can buy shares of T. Rowe Price Value ETF (TVAL) on Vested. To buy TVAL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of T. Rowe Price Value ETF (TVAL) on Vested. You can start investing in T. Rowe Price Value ETF (TVAL) with a minimum investment of $1.
The 52-week high price of T. Rowe Price Value ETF (TVAL) is $42.39. The 52-week low price of T. Rowe Price Value ETF (TVAL) is $31.89.
The stock symbol (or ticker) of T. Rowe Price Value ETF is TVAL.
Yes, you can setup SIP in T. Rowe Price Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TVAL on the Vested app.
The expense ratio of T. Rowe Price Value ETF (TVAL) is 0.33%.
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