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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VTV 3.59% -2.17% -5.09% 0.82% 10.67% 9.85% 12.09%
VTV (NAV) 3.56% -2.17% -5.08% 0.79% 10.67% 9.84% 12.09%
CRSP US Large Value Index 3.56% -2.17% -5.07% 0.81% 10.70% 9.86% 12.13%
MSCI USA Large Cap Value 3.86% -1.70% -6.82% -0.03% 9.30% 8.47% 10.91%
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%
$98.64B
$368.58M
0.02%

VTV Portfolio Data

$169.52B
16.40
2.73
2.42%
N/A
343

VTV Index Data

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

VTV Portfolio Management

0.04%
-0.04%
0.03%
-0.08%

VTV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VTV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

VTV Factset Analytics Block Liquidity

As of 08/04/22
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

2,746,738
$368.58M
2,540,978
$343.15M
0.02%
$0.02
0.01%
0.13% / -1.03%
None
99.00%
25,000
101.64
0.01%
0.00%
35,536
$137.97
5

VTV Sector/Industry Breakdown


VTV
Segment Benchmark
22.62%
--
15.71%
--
9.55%
--
7.36%
--
6.36%
--
6.05%
--
5.73%
--
5.45%
--
3.55%
--
3.15%
--

VTV Countries


VTV
Segment Benchmark
100.00%
99.93%
--
0.07%

VTV Regions


VTV
Segment Benchmark
100.00%
100.00%

VTV Economic Development


VTV
Segment Benchmark
100.00%
100.00%

VTV Performance Statistics

0.99
1.01
1.00
1.01
0.10%
MSCI USA Large Cap Value

VTV Benchmark Comparison Holdings

343
203
162
78.45%

VTV Benchmark Comparison Summary


VTV
Segment Benchmark
343
203
$169.52B
$182.21B
16.40
16.68
2.73
2.86
2.36%
2.42%
Low
Low

VTV Benchmark Comparison Market Cap Size


VTV
Segment Benchmark
97.93%
99.95%
2.06%
0.05%
0.01%
0.00%
0.00%
0.00%