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

ETF | Large Value | NYE

Last Closing Price

USD 97.17

Change

0.00 (0.00)%

Market Cap

USD 77.42B

Volume

2.20M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the performance of a benchmark 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-24 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
IWD iShares Russell 1000 Value ETF 0.19 %

N/A

USD34.10B
VYM Vanguard High Dividend Yield I.. 0.06 %

N/A

USD33.38B
DIA SPDR Dow Jones Industrial Aver.. 0.16 %

N/A

USD19.33B
SDY SPDR S&P Dividend ETF 0.35 %

N/A

USD16.82B
IVE iShares S&P 500 Value ETF 0.18 %

N/A

USD15.84B
SCHD Schwab U.S. Dividend Equity ET.. 0.06 %

N/A

USD10.87B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

USD9.39B
FVD First Trust Value Line Dividen.. 0.70 %

N/A

USD8.51B
HDV iShares Core High Dividend ETF 0.08 %

N/A

USD6.04B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

USD5.81B

ETFs Containing VTV

Symbol Name Weight Mer Price(Change) Market Cap
OCIO ClearShares OCIO ETF 4.35 % 0.67 %

N/A

USD0.10B

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 -18.92% 54% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.92% 54% F 45% F
Trailing 12 Months  
Capital Gain -9.75% 53% F 54% F
Dividend Return 2.10% 82% B- 51% F
Total Return -7.65% 53% F 53% F
Trailing 5 Years  
Capital Gain 12.53% 70% C- 74% C
Dividend Return 13.90% 68% D+ 55% F
Total Return 26.43% 75% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 7.96% 80% B- 72% C-
Dividend Return 2.64% 63% D 57% F
Total Return 10.60% 76% C 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 9.06% 55% F 81% B-
Risk Adjusted Return 117.04% 67% D+ 94% A
Market Capitalization 77.42B 100% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike