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Vanguard Value Index Fund ETF Shares (VTV)

173.27 -0.76 (-0.44%)
At close: October 3 at 4:00 PM EDT
173.80 +0.53 (+0.31%)
After hours: October 3 at 7:59 PM EDT
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DELL
  • Previous Close 174.03
  • Open 173.59
  • Bid --
  • Ask --
  • Day's Range 172.69 - 173.73
  • 52 Week Range 131.42 - 174.92
  • Volume 1,129,896
  • Avg. Volume 1,702,535
  • Net Assets 183.19B
  • NAV 173.26
  • PE Ratio (TTM) 19.37
  • Yield 2.28%
  • YTD Daily Total Return 17.98%
  • Beta (5Y Monthly) 0.80
  • Expense Ratio (net) 0.04%

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. The advisor 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.

Vanguard

Fund Family

Large Value

Fund Category

183.19B

Net Assets

2004-01-26

Inception Date

Performance Overview: VTV

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Trailing returns as of 10/3/2024. Category is Large Value.

YTD Return

VTV
17.98%
Category
14.54%
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1-Year Return

VTV
31.15%
Category
21.17%
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3-Year Return

VTV
10.93%
Category
7.83%
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Holdings: VTV

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Top 10 Holdings (22.86% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 3.42%
BRK-B
Berkshire Hathaway Inc. 3.23%
JPM
JPMorgan Chase & Co. 2.93%
UNH
UnitedHealth Group Incorporated 2.46%
XOM
Exxon Mobil Corporation 2.40%
PG
The Procter & Gamble Company 1.83%
JNJ
Johnson & Johnson 1.81%
HD
The Home Depot, Inc. 1.66%
ABBV
AbbVie Inc. 1.57%
WMT
Walmart Inc. 1.55%

Sector Weightings

Recent News: VTV

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Research Reports: VTV

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