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Vanguard Value Index Fund ETF Shares

VTV
Current price
160.95 USD +1.37 USD (+0.86%)
Category Large Value
Exchange NYSE ARCA
Capitalization 112 382 705 035 USD
Yield for 12 month +17.05 %
1Y
3Y
5Y
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 112 382 705 035 USD. Over the past year, it has generated a yield of +17.05 %. 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

112 382 705 035 USD

Net Expense Ratio

0.04 %

Annual Holdings Turnover

10 %

Asset HoldingVTV

Cash

Long 0.16%
Short -
Net Assets 0.16%

The US stocks

Long 99.03%
Short -
Net Assets 99.03%

Stocks ex-US

Long 0.81%
Short -
Net Assets 0.81%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency VTV

1y Volatility 14.69%
Returns YTD 5.57%
3y Volatility 15.78%
Returns 1Y 16.16%
3y ExpReturn 0.00%
Returns 3Y 7.56%
3y SharpRatio 0.34%
Returns 5Y 10.17%
Returns 10Y 9.97%

Dividend Analytics VTV

Champion - 10+ consecutive years of dividend increases

Dividend growth over 5 years

37 %

Continuous growth

13 years

Dividend History VTV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators VTV

For 52 weeks

129.69 USD 163.3 USD
50 Day MA 158.24 USD
200 Day MA 147.61 USD

Dynamics of changes in the value of assets

Stocks


MSFT

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ETF funds


S

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Metals


Gold

2353.64 USD Gold +39.17 (+1.69%)
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