http://apiprod.etf.internal.com/private/fund/VTV/fundreport
VTV

VTV

Vanguard Value ETF
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BID SIZEBID ($)ASK ($)ASK SIZE
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A

92
  • 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 October 19, 2017 the Vanguard Value ETF MSCI ESG Fund Quality Score is 5.12 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 67th percentile within its peer group and in the 41st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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  • 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
0.06%
$34.13B
$111.55M
0.01%

VTV Portfolio Data

$152.26B
20.65
2.25
2.44%
09/24/14
320

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

0.06%
-0.04%
0.01%
-0.07%

VTV Tax Exposures

20% / 39.6%
--
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
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LAST 10 TRADES
TIMEPRICESHARES
15:59:57102.47800
15:59:57102.4720
15:59:57102.4780
15:59:51102.4560
15:59:51102.4540
15:59:50102.45100
15:59:50102.4448
15:59:48102.4452
15:59:47102.44200
15:59:15102.40682
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

VTV Factset Analytics Block Liquidity

As of 10/20/17
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

1,128,309
$111.55M
1,037,704
$102.42M
0.01%
$0.01
0.01%
0.15% / -0.08%
None
100%
25,000
41.51
0.02%
0.01%
1,873
$101.74
5

VTV Sector/Industry BreakdownView All

VTVSegment Benchmark
25.44% 25.13%
11.24% 12.96%
15.90% 12.93%
7.04% 12.47%
12.18% 9.69%
10.48% 7.70%
5.58% 6.04%
4.17% 5.47%
1.52% 2.63%

VTV Geographic Exposure

VTVSegment Benchmark
99.87% 100.00%
0.13% --

VTVSegment Benchmark
99.87% 100.00%
0.13% --
0.00% / 0.00% 0.00% / 0.00%

VTV Performance Statistics

0.98
1.03
1.03
1.03
0.06%
MSCI USA Large Value

VTV MSCI ESG Ratings

5.12 / 10
66.7
40.77
17.33%
4.94%
312.76

VTV BENCHMARK COMPARISON

    VTV
    320 Holdings
    Segment Benchmark
    168 Constituents
    Shared Holdings
    133 (Count)
     
    68.15% (Weight)
VTVSegment Benchmark
152.86 B 152.26 B
99.16% 92.50%
0.84% 7.50%
0.00% 0.00%
0.00% 0.00%
2.82% 2.49%