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Vanguard Value Index Fund ETF Shares, ETF

VTV

PCQ

$177.37

-$0.41

(-0.23%)

Provider: Vanguard Category: Large Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.04%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
1.76M
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.22%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.83
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$148.21 L
$181.33 H
$177.37

About Vanguard Value Index Fund ETF Shares, ETF

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. more

Provider: VanguardCategory: Large Value

Returns

Time FrameVTVS&P500
1-Week Return0.66%1.53%
1-Month Return3.99%4.75%
3-Month Return0.36%2.77%
6-Month Return7.33%12.18%
1-Year Return16.57%22.34%
3-Year Return22.93%38.91%
5-Year Return46.68%80.7%
10-Year Return107.23%190.95%

Largest Holdings

Stock name Ticker Weight
BRK.B-img Berkshire Hathaway Inc
BRK.B
3.19%
JPM-img JPMorgan Chase & Co
JPM
3.13%
AVGO-img Broadcom Inc
AVGO
2.51%
XOM-img Exxon Mobil Corp
XOM
2.19%
UNH-img UnitedHealth Group Incorporated
UNH
2.16%
WMT-img Walmart Inc
WMT
1.85%
PG-img Procter & Gamble Company
PG
1.83%
HD-img Home Depot Inc
HD
1.79%
JNJ-img Johnson & Johnson
JNJ
1.62%
ABBV-img AbbVie Inc
ABBV
1.46%

Sector Breakdown

Sector Weight
Financials
23.25%
Health care
16.32%
Industrials
12.82%
Information Technology
11.82%
Consumer staples
10.03%
All Others
25.75%

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