Vanguard Value ETF | VTV

Medium RiskEquity
Vanguard Value ETF
Issued by:Vanguard
Exchange : AMEX
Unit Price (NAV) :
$
Minimum investment: 1 unit
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Vanguard Value ETF | VTV

Vanguard Value ETF | VTV

About VTV ETF

Vanguard Value ETF (VTV) tracks an index composed of large cap value stocks in the United States.

Overview:
VTV seeks to track the performance of the CRSP US Large Cap Value Index, which measures the investment return of large-capitalization value stocks. It provides a convenient way to match the performance of many of the nation's largest value stocks. This ETF follows a passively managed, full-replication approach.

About the Fund Manager:
Founded in 1975, Vanguard is one of the world's largest investment management companies with over 5 trillion assets under management (as of September 2018). The company offers over 400 low-cost traditional funds and ETFs. The firm boasts of offering costs being 83% below industry average.

Recommended for:
Growth, Diversification

Returns

PerformanceYTD actual1Y p.a3Y p.a5Y p.a10Y p.a
Vanguard Value ETF17.43%35.45%11.90%12.39%12.24%

Asset Class

Asset type breakdown
Stock US99.18%
Stock non-US0.78%
Cash0.03%

VTV Holdings - Top 10

NameiWeightage (%)
Berkshire Hathaway Inc2.98%
JPMorgan Chase & Co2.82%
Johnson & Johnson2.60%
UnitedHealth Group Incorporated2.27%
The Procter & Gamble Company1.98%
Bank of America Corporation1.91%
Exxon Mobil Corporation1.60%
Comcast Corporation1.57%
Intel Corporation1.36%
Verizon Communications Inc1.32%

VTV Sectors/Industry Breakdown

Sectori% of market value
Financial Services22.81%
Healthcare19.84%
Industrials12.61%
Consumer Defensive10.72%
Technology7.86%
Energy5.59%
Communication Services5.49%
Utilities5.37%
Consumer Cyclicals3.79%
Real Estate3.01%
Basic Materials2.91%

VTV Countries

Countryi% of market value
North America99.22%
Europe Developed0.50%
United Kingdom0.18%
Asia Developed0.11%

Returns Calculator

Investment ofper month
gives returns of :
at 8.91% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic SIP returns of 8.91% per annum
$
$
$+ 8.91

VTV Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol VTV
Exchange ARCX
Asset class Equity

VTV Key Metrics

Net Expense Ratio 0.04i
Beta 0.98i
Valuations Rates Portfolio PE 16.00521i
3 Year Standard Deviation 19.04i
Vanguard Value ETF | VTV