VTV Vanguard Value ETF
What is VTV?
VTV 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
VTV 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). The fund uses a full-replication strategy, index tracking error should be minimal. 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 Summary Data
VTV Portfolio Data
VTV Index Data
VTV Portfolio Management
VTV Tax Exposures
VTV Fund Structure
VTV Factset Analytics Block Liquidity
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
VTV Sector/Industry Breakdown
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VTV Top 10 Holdings[View All]
VTV Countries
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VTV Regions
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VTV Economic Development
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VTV Performance Statistics
VTV Benchmark Comparison Summary
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VTV Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.