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Vanguard Value Index Fund ETF Shares

VTV

Current price

166.91 USD +1.15 USD (+0.69%)

Company www.vanguard.com

Category Large Value

Exchange NYSE ARCA

Capitalization 119 630 224 054 USD

Yield for 12 month +14.14 %

10Y

15Y

VTV

21.11.2021 - 28.11.2021

Vanguard Value Index Fund ETF Shares, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 119 630 224 054 USD. Over the past year, it has generated a yield of +14.14 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.04 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.vanguard.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

119 630 224 054 USD

Net Expense Ratio

0.04 %

Annual Holdings Turnover

10 %

Long 0.58%

Short -

Net Assets 0.58%

Long 98.61%

Short -

Net Assets 98.61%

Long 0.81%

Short -

Net Assets 0.81%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 12.74%

Returns YTD 11.81%

3y Volatility 15.74%

Returns 1Y 17.06%

3y ExpReturn 0.00%

Returns 3Y 9.84%

3y SharpRatio 0.35%

Returns 5Y 10.97%

Returns 10Y 10.05%

Dividend growth over 5 years

37 %

Continuous growth

13 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

128.87 USD 168.67 USD

50 Day MA 161.7 USD

200 Day MA 153.21 USD

Dynamics of changes in the value of assets

JPJP

45.72 GBP SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI Japan UCITS ETF -0.48 (-0.81%)

Detailed analytics

8R80

141.22 CHF 8R80 -0.25 (-0.16%)

Detailed analytics

UIM5

50.26 EUR UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF -0.49 (-0.88%)

Detailed analytics

IEFA

72.92 USD iShares Core MSCI EAFE ETF +0.13 (+0.18%)

Detailed analytics

JARI

44.08 EUR Amundi Index Solutions - Amundi Index MSCI Japan SRI UCITS ETF DR (C) -0.55 (-1.13%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Vanguard Value Index Fund ETF Shares