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Vanguard Value Index Fund ETF Shares

VTV
Current price
160.33 USD -0.39 USD (-0.24%)
Category Large Value
Exchange NYSE ARCA
Capitalization 115 898 659 837 USD
Yield for 12 month +14.17 %
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 115 898 659 837 USD. Over the past year, it has generated a yield of +14.17 %. 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

115 898 659 837 USD

Net Expense Ratio

0.04 %

Annual Holdings Turnover

10 %

Asset HoldingVTV

Cash

Long 0.07%
Short -
Net Assets 0.07%

The US stocks

Long 99.08%
Short -
Net Assets 99.08%

Stocks ex-US

Long 0.84%
Short -
Net Assets 0.84%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency VTV

1y Volatility 12.74%
Returns YTD 8.60%
3y Volatility 15.74%
Returns 1Y 15.84%
3y ExpReturn 0.00%
Returns 3Y 7.63%
3y SharpRatio 0.35%
Returns 5Y 10.17%
Returns 10Y 9.76%

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

128.87 USD 162.78 USD
50 Day MA 160.39 USD
200 Day MA 151.19 USD

Dynamics of changes in the value of assets

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U

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J

JARI

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A

AGG

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