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VTV:NYSE Arca

Vanguard Value ETF – VTV ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
78.010.16 (+0.21%)64.48 - 79.15608.3 thousand (Below Avg)

Market data as of 3:59PM 04/17/14. 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.

Open77.81
Previous Close77.85
Day's Range77.71 - 78.19
Avg Volume (10 Day)930.4K
Total Assets$29.61B
Expense Ratio0.10%
Yield (Trailing 12 Mo.)2.22%
Fund Inception01/26/2004

Trailing Total Returns - VTV

as of 03/31/2014
TimeframeVTVS&P 500Large Value
1 Month2.61%0.84%2.11%
3 Month2.82%1.81%2.57%
Year-to-Date2.82%1.81%2.57%
1 Year21.90%21.86%18.39%
3 Year14.19%14.66%14.46%
5 Year21.16%21.16%21.97%
10 Year7.57%7.42%7.25%
Since Inception7.29%10.60%--

Stock Sector Allocation - VTV

as of 03/31/2014
Basic Materials
 
3.66%
Consumer Cyclical
 
4.93%
Financial Services
 
22.10%
Real Estate
 
0.19%
Consumer Defensive
 
11.52%
Healthcare
 
14.49%
Utilities
 
5.37%
Communication Services
 
4.29%
Energy
 
11.80%
Industrials
 
11.90%
Technology
 
9.75%

Top Ten Holdings - VTV

as of 03/31/2014
CompanyYTD Return% of Assets
XOM-2.81%4.29%
MSFT11.47%3.11%
JNJ7.65%2.83%
WFC10.29%2.66%
GE-6.92%2.64%
JPM4.39%2.34%
BRK.B5.33%2.31%
CVX-3.93%2.31%
PG-0.58%2.22%
PFE5.16%2.09%

Valuation & Growth - VTV

as of 03/31/2014
ValuationVTVCategory Range
Price/Earnings15.34
Price/Book1.99
Price/Sales1.29
Price/Cash Flow8.98
Dividend Yield2.68
LT Earnings8.58
Historical Earnings10.69
Sales Growth1.02
Cash-Flow Growth3.72
Book-Value Growth6.48
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

Beta1.00
Standard Deviation12.70
Alpha-0.35
Sharpe Ratio1.11
Mean15.12
R-Squared96.00

Tax Analysis - VTV, 3 Year Avg

Pretax Return14.19%
Tax-adjusted Return13.52%
Tax Cost Ratio0.60%
Potential Cap Gains18.44%

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