VTVVanguard Value ETF
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 6.19 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 56th percentile within its peer group and in the 70th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
VTV MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
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 Sector/Industry Breakdown
VTV Top 10 Holdings[View All]
VTV Economic Development
VTV Performance Statistics
VTV MSCI ESG Ratings
VTV Benchmark Comparison Summary
VTV Benchmark Comparison Market Cap Size