VTV

Vanguard Value Index Fund
CLOSING PRICECHANGE (%)VOLUME
$93.55+0.13 (0.14%)1.28M
4:00:00 p.m. (ET) 01/13/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Bats BZX Real-Time Quote

Overall Rating

A

100
as of 01/13/17

Rating Details

99
100
100
Segment Average
  • 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,A winner for 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 April 2013—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.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

VTV Top 10 Countries

VTV Top 10 Sectors

VTV Top 10 Holdings View All

VTV Summary Data

01/26/04
Open-Ended Fund
0.08%
$27.6 B
$139.95 M
0.02%

VTV Portfolio Data

$139.62 B
22.48
2.14
2.43%
09/24/14
312

VTV Index Data

CRSP US Large Cap Value Index
Multi-Factor
Multi-Factor
MSCI USA Large Value

Related ETFs to VTV

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

VTV Portfolio Management

0.08%
-0.04%
-0.02%
-0.07%

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
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5993.55100
15:59:5293.52583
15:59:5093.5217
15:58:4393.55140
15:58:3993.5525
15:55:3393.57500
15:52:1193.59100
15:52:1193.591,500
15:52:1193.59100
15:52:1193.59500
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

VTV FactSet Analytics Block Liquidity

As of 01/13/17
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

1,516,428
$139.95 M
1,232,220
$116.21 M
0.02%
$0.01
0%
0.15% / -0.09%
None
100.00%
25,000
49.29
0.02%
0.00%
492
$93.42
5

VTV Performance Statistics

0.99
1.01
0.99
1.02
0.07%
MSCI USA Large Value