VTV

Vanguard Value ETF
*Unless otherwise stated, data provided by FactSet.

VTV Fund Description

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 MSCI ESG Analytics Insight

Vanguard Value ETF has an MSCI ESG Fund Rating of A based on a score of 6.15 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Vanguard Value ETF ranks in the 63th percentile within its peer group and in the 47th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VTV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/09/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VTV -8.33% 1.82% -16.59% -9.57% 3.33% 6.26% 10.58%
ticker (NAV) -8.31% 1.84% -16.61% -9.54% 3.33% 6.26% 10.59%
CRSP US Large Value -8.31% 1.83% -16.59% -9.51% 3.34% 6.28% 10.59%
MSCI USA Large Cap Value -7.78% 1.49% -16.30% -9.23% 2.46% 5.66% 9.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VTV Summary Data

Vanguard
01/26/04
Open-Ended Fund
0.04%
$47.61B
$264.04M
0.02%

VTV Portfolio Data

$136.41B
20.20
2.07
3.15%
N/A
335

VTV Index Data

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

VTV Portfolio Management

0.04%
0.00%
0.12%
-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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

VTV Factset Analytics Block Liquidity

As of 07/10/20
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

2,648,055
$264.04M
2,343,576
$229.94M
0.02%
$0.02
0.00%
0.52% / -0.36%
None
0.00%
25,000
93.74
0.00%
0.01%
3,780
$98.38
5

VTV Sector/Industry Breakdown


VTV
Segment Benchmark
21.83%
17.14%
20.49%
21.22%
12.91%
13.15%
10.12%
10.49%
9.05%
9.90%
7.05%
6.21%
6.13%
9.47%
5.57%
5.67%
4.01%
4.10%
2.85%
2.64%

VTV Top 10 Holdings[View All]

3.36%
3.09%
2.49%
2.48%
2.48%
2.35%
2.03%
1.93%
1.81%
1.81%
23.83%

VTV Countries


VTV
Segment Benchmark
100.00%
99.92%
--
0.08%

VTV Regions


VTV
Segment Benchmark
100.00%
100.00%

VTV Economic Development


VTV
Segment Benchmark
100.00%
100.00%

VTV Performance Statistics

1.00
1.01
1.01
1.01
0.10%
MSCI USA Large Cap Value

VTV MSCI ESG Ratings

6.15 / 10
47.40
62.69
12.54%
6.85%
297.92

VTV Benchmark Comparison Holdings

335
190
145
77.28%

VTV Benchmark Comparison Summary


VTV
Segment Benchmark
335
190
$136.41B
$142.98B
20.20
19.50
2.07
2.26
3.12%
3.13%
Low
Low

VTV Benchmark Comparison Market Cap Size


VTV
Segment Benchmark
92.11%
99.78%
7.87%
0.22%
0.02%
0.00%
0.00%
0.00%