Continue to site >
Trending ETFs

Vanguard Value Index Fund

ETF
VTV
Dividend policy
Active
Price as of:
$143.28 +0.54 +0.38%
primary theme
U.S. Large-Cap Value Equity
VTV (ETF)

Vanguard Value Index Fund

Dividend policy
Active
Price as of:
$143.28 +0.54 +0.38%
primary theme
U.S. Large-Cap Value Equity
VTV (ETF)

Vanguard Value Index Fund

Dividend policy
Active
Price as of:
$143.28 +0.54 +0.38%
primary theme
U.S. Large-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$143.28

$126 B

2.25%

$3.22

0.04%

Vitals

YTD Return

20.4%

1 yr return

32.5%

3 Yr Avg Return

9.9%

5 Yr Avg Return

12.1%

Net Assets

$126 B

Holdings in Top 10

20.5%

52 WEEK LOW AND HIGH

$142.7
$101.75
$143.28

Expenses

OPERATING FEES

Expense Ratio 0.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$143.28

$126 B

2.25%

$3.22

0.04%

VTV - Profile

Distributions

  • YTD Total Return 20.4%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.87%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Value Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jan 26, 2004
  • Shares Outstanding
    610801796
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gerard O’Reilly

Fund Description

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.


VTV - Performance

Return Ranking - Trailing

Period VTV Return Category Return Low Category Return High Rank in Category (%)
YTD 20.4% -87.6% 42.5% 60.54%
1 Yr 32.5% -11.4% 77.8% 62.30%
3 Yr 9.9%* -1.8% 19.6% 44.84%
5 Yr 12.1%* 2.3% 18.3% 28.98%
10 Yr 14.1%* 2.4% 19.2% 16.18%

* Annualized

Return Ranking - Calendar

Period VTV Return Category Return Low Category Return High Rank in Category (%)
2020 -0.7% -26.7% 285.0% 53.44%
2019 22.4% -32.1% 76.3% 28.44%
2018 -7.9% -62.4% 16.7% 5.27%
2017 14.3% -72.0% 37.9% 18.30%
2016 14.1% -61.4% 31.0% 16.75%

Total Return Ranking - Trailing

Period VTV Return Category Return Low Category Return High Rank in Category (%)
YTD 20.4% -87.6% 42.5% 60.54%
1 Yr 32.5% -11.4% 86.0% 55.80%
3 Yr 9.9%* -1.8% 21.2% 41.41%
5 Yr 12.1%* 1.9% 18.6% 26.94%
10 Yr 14.1%* 2.2% 19.2% 14.79%

* Annualized

Total Return Ranking - Calendar

Period VTV Return Category Return Low Category Return High Rank in Category (%)
2020 -0.7% -26.7% 285.0% 53.44%
2019 22.4% -32.1% 76.3% 28.44%
2018 -7.9% -37.1% 17.4% 22.67%
2017 14.3% -9.5% 37.9% 53.54%
2016 14.1% -3.7% 32.2% 40.72%

VTV - Holdings

Concentration Analysis

VTV Category Low Category High VTV % Rank
Net Assets 126 B 390 K 126 B 0.32%
Number of Holdings 353 2 1647 3.97%
Net Assets in Top 10 26.8 B 1.44 K 29.9 B 0.32%
Weighting of Top 10 20.49% 5.3% 100.0% 87.31%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 2.98%
  2. JPMorgan Chase & Co 2.83%
  3. Johnson & Johnson 2.67%
  4. UnitedHealth Group Inc 2.30%
  5. The Walt Disney Co 2.29%
  6. Procter & Gamble Co 2.04%
  7. Bank of America Corp 1.88%
  8. AT&T Inc 1.70%
  9. Merck & Co Inc 1.67%
  10. Comcast Corp Class A 1.63%

Asset Allocation

Weighting Return Low Return High VTV % Rank
Stocks
99.99% 51.79% 146.22% 22.63%
Cash
0.01% -78.75% 21.47% 72.18%
Preferred Stocks
0.00% 0.00% 23.40% 68.27%
Other
0.00% -8.78% 26.80% 66.09%
Convertible Bonds
0.00% 0.00% 9.12% 66.03%
Bonds
0.00% 0.00% 71.66% 67.05%

Stock Sector Breakdown

Weighting Return Low Return High VTV % Rank
Financial Services
23.24% 0.00% 55.86% 28.75%
Healthcare
20.14% 0.00% 37.79% 9.58%
Industrials
12.51% 0.00% 45.08% 41.61%
Consumer Defense
10.77% 0.00% 37.11% 27.72%
Technology
8.01% 0.00% 54.02% 82.57%
Utilities
5.58% 0.00% 32.19% 27.72%
Communication Services
5.31% 0.00% 26.47% 63.02%
Energy
4.86% 0.00% 26.93% 54.34%
Consumer Cyclical
3.59% 0.00% 33.08% 85.53%
Real Estate
3.18% 0.00% 97.30% 41.48%
Basic Materials
2.81% 0.00% 26.24% 64.05%

Stock Geographic Breakdown

Weighting Return Low Return High VTV % Rank
US
99.15% 26.40% 144.80% 15.51%
Non US
0.84% 0.00% 45.02% 76.86%

VTV - Expenses

Operational Fees

VTV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.01% 4.02% 99.68%
Management Fee 0.03% 0.00% 1.69% 0.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VTV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

VTV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 488.00% 5.71%

VTV - Distributions

Dividend Yield Analysis

VTV Category Low Category High VTV % Rank
Dividend Yield 2.25% 0.00% 2.60% 65.18%

Dividend Distribution Analysis

VTV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

VTV Category Low Category High VTV % Rank
Net Income Ratio 2.87% -3.83% 5.38% 6.26%

Capital Gain Distribution Analysis

VTV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

VTV - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

Dec 31, 1994

26.77

26.8%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.

Walter Nejman


Start Date

Tenure

Tenure Rank

Apr 27, 2016

5.43

5.4%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.93 7.32 15.76