VTV

Vanguard Value ETF
A

91
  • Overview
  • Efficiency
  • Tradability
  • Fit

VTV Fund Description

The Vanguard Value ETF tracks the CRSP US Large Cap Value Index. The index selects stocks from the top 85% of market capitalization based on multiple value factors.

VTV Factset Analytics Insight

When it comes to all-in costs and liquidity, VTV is among the leaders in the large-cap-value segment. Holdings reach beyond just large-caps by our yardstick, including a portion of midcap equities. To determine value, VTV's index uses P/B, forward P/E, historic P/E, dividend-to-price and sales-to-price ratios. (VTV switched to a CRSP index in 2013, but it still offers excellent exposure relative to our MSCI benchmark). On fees, VTV is among the cheapest in its segment; tracking is strong as well. It has excellent liquidity with hefty volumes and extremely tight spreads. The only downside to this fund is the lack of transparency common to all Vanguard funds—holdings are disclosed monthly with a roughly two- week lag.

VTV MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 17, 2018 the Vanguard Value ETF MSCI ESG Fund Quality Score is 5.23 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VTV ranks in the 60th percentile within its peer group and in the 42nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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VTV Top 10 Countries

VTV Top 10 Sectors

VTV Top 10 Holdings View All

VTV Summary Data

Vanguard
01/26/04
Open-Ended Fund
0.05%
$36.93B
$129.40M
0.02%

VTV Portfolio Data

$163.49B
21.20
2.24
2.35%
09/24/14
325

VTV Index Data

Multi-Factor
Multi-Factor
MSCI USA Large Value

Related ETFs to VTV

IWD, SCHV, MGV, PWV, VONV
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

VTV Portfolio Management

0.05%
-0.03%
0.01%
-0.05%

VTV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VTV Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

VTV Factset Analytics Block Liquidity

As of 05/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VTV. VTV is rated a 5 out of 5.

VTV Tradability

1,245,910
$129.40M
1,137,578
$119.24M
0.02%
$0.02
0.01%
0.17% / -0.08%
None
100.00%
25,000
45.50
0.02%
0.00%
2,586
$105.52
5

VTV Sector/Industry BreakdownView All

VTVSegment Benchmark
24.80% 25.26%
12.30% 14.68%
14.49% 14.05%
7.28% 10.34%
14.11% 9.43%
10.30% 7.29%
4.14% 6.22%
5.04% 5.32%
1.65% 2.40%

VTV Geographic Exposure

VTVSegment Benchmark
100.00% 100.06%

VTVSegment Benchmark
100.00% 100.06%
0.00% / 0.00% 0.00% / 0.00%

VTV Performance Statistics

0.99
1.02
1.03
1.02
0.07%
MSCI USA Large Value

VTV MSCI ESG Ratings

5.23 / 10
59.99
41.93
16.14%
6.13%
272.10

VTV BENCHMARK COMPARISON

    VTV
    325 Holdings
    Segment Benchmark
    171 Constituents
    Shared Holdings
    148 (Count)
     
    71.43% (Weight)
VTVSegment Benchmark
152.76 B 163.49 B
99.45% 92.90%
0.55% 7.10%
0.00% 0.00%
0.00% 0.00%
2.90% 2.50%