VTV Vanguard Value ETF

*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VTV -4.43% -4.38% -4.47% -7.45% 19.82% 8.63% 10.20%
VTV (NAV) -4.43% -4.39% -4.47% -7.46% 19.86% 8.62% 10.21%
CRSP US Large Value Index -4.45% -4.40% -4.49% -7.45% 19.90% 8.64% 10.24%
MSCI USA Large Cap Value -3.81% -4.40% -4.49% -7.91% 17.77% 7.69% 9.07%
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%
$96.47B
$337.59M
0.01%

VTV Portfolio Data

$171.71B
15.71
2.69
2.67%
N/A
345

VTV Index Data

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

VTV Portfolio Management

0.04%
-0.03%
-0.00%
-0.04%

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 03/27/23
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

2,418,013
$337.59M
2,085,967
$299.13M
0.01%
$0.01
0.01%
0.15% / -0.11%
None
100.00%
25,000
83.44
0.01%
0.00%
21,548
$133.27
5

VTV Sector/Industry Breakdown


VTV
Segment Benchmark
24.29%
--
13.76%
--
9.71%
--
8.85%
--
7.05%
--
5.59%
--
5.43%
--
5.06%
--
3.59%
--
3.11%
--

VTV Countries


VTV
Segment Benchmark
99.85%
100.00%

VTV Regions


VTV
Segment Benchmark
99.85%
100.00%

VTV Economic Development


VTV
Segment Benchmark
99.85%
100.00%
0.00%
0.00%

VTV Performance Statistics

1.00
1.01
1.01
1.02
0.09%
MSCI USA Large Cap Value

VTV Benchmark Comparison Holdings

345
191
158
76.19%

VTV Benchmark Comparison Summary


VTV
Segment Benchmark
345
191
$171.71B
$187.43B
15.71
15.71
2.69
2.82
2.40%
2.56%
Low
Low

VTV Benchmark Comparison Market Cap Size


VTV
Segment Benchmark
98.16%
100.00%
1.59%
0.00%
0.00%
0.00%
0.00%
0.00%