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VTV:NYSE Arca

Vanguard Value ETF – VTV ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
69.38-0.06 (-0.09%)51.97 - 70.781.3 million (Above Avg)

Market data as of 4:00PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - VTV

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open69.07
Previous Close69.44
Day's Range68.87 - 69.38
Avg Volume (10 Day)1.1M
Total Assets$23.05B
Expense Ratio0.10%
Yield (Trailing 12 Mo.)2.47%
Fund Inception01/26/2004

Trailing Total Returns - VTV

as of 04/30/2013
TimeframeVTVS&P 500Large Value
1 Month2.18%1.93%2.26%
3 Month7.80%7.18%8.32%
Year-to-Date14.66%12.74%14.79%
1 Year20.53%16.89%20.42%
3 Year12.24%12.80%13.82%
5 Year4.36%5.21%5.83%
10 Year--7.88%8.04%
Since Inception6.01%10.38%--

Stock Sector Allocation - VTV

as of 04/30/2013
Basic Materials
 
3.75%
Consumer Cyclical
 
4.75%
Financial Services
 
21.12%
Real Estate
 
3.89%
Consumer Defensive
 
8.58%
Healthcare
 
13.02%
Utilities
 
6.59%
Communication Services
 
5.07%
Energy
 
15.42%
Industrials
 
8.83%
Technology
 
8.98%

Top Ten Holdings - VTV

as of 04/30/2013
CompanyYTD Return% of Assets
XOM1.77%5.26%
GE6.43%3.10%
CVX12.05%2.98%
JNJ21.03%2.89%
PFE16.19%2.72%
PG15.12%2.70%
T14.09%2.67%
WFC10.33%2.37%
JPM10.55%2.31%
MSFT23.36%1.80%

Valuation & Growth - VTV

as of 04/30/2013
ValuationVTVCategory Range
Price/Earnings15.03
Price/Book1.71
Price/Sales1.22
Price/Cash Flow7.85
Dividend Yield2.9
LT Earnings6.84
Historical Earnings9.2
Sales Growth-0.84
Cash-Flow Growth3.59
Book-Value Growth5.2
Key:  Lo 
 Hi

Morningstar Summary - VTV, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - VTV, 3 Year

Beta0.98
Standard Deviation15.00
Alpha-0.31
Sharpe Ratio0.84
Mean13.49
R-Squared97.14

Tax Analysis - VTV, 3 Year Avg

Pretax Return12.24%
Tax-adjusted Return11.73%
Tax Cost Ratio0.46%
Potential Cap Gains7.62%

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