Vanguard Value ETF (VTV)
Description
The investment seeks to track the performance of the CRSP US Large Value. The VTV ETF contains 340 constituents. It is focused on blend holdings in the North America region.
Price $128.15 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.65% |
| Expense ratio | 0.04% |
| Average spread | 0.008% |
| 1Y roundtrip cost | 0.048% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.1% | -1.2% | 3.3% | -4.8% | 2.4% | -7.9% | 5.1% | -2.7% | -7.8% | 3.8% | -10.9% | ||
| 2021 | -0.8% | 5.0% | 6.7% | 3.4% | 2.9% | -1.2% | 1.0% | 2.1% | -3.9% | 5.4% | -3.0% | 7.0% | 24.5% |
| 2020 | -2.5% | -9.7% | -14.8% | 10.7% | 2.9% | -1.0% | 3.7% | 4.2% | -2.2% | -1.8% | 12.8% | 3.5% | 5.6% |
| 2019 | 7.0% | 2.9% | 0.6% | 3.4% | -6.3% | 7.1% | 0.8% | -3.0% | 3.5% | 1.9% | 3.4% | 2.6% | 23.8% |
| 2018 | 4.7% | -4.4% | -2.5% | 0.4% | 0.6% | 0.2% | 4.7% | 1.9% | 0.6% | -5.0% | 3.3% | -9.1% | -4.6% |
| 2017 | 0.5% | 3.6% | -0.9% | -0.0% | 0.1% | 1.8% | 1.5% | -0.5% | 3.0% | 1.8% | 3.5% | 1.7% | 16.1% |
| 2016 | -4.8% | 0.1% | 6.7% | 1.5% | 1.1% | 1.1% | 2.8% | 0.7% | -0.5% | -1.1% | 6.0% | 2.7% | 16.4% |
| 2015 | -4.1% | 5.3% | -1.3% | 1.3% | 1.2% | -2.2% | 1.0% | -5.8% | -2.5% | 7.6% | 0.5% | -1.1% | -0.2% |
| 2014 | -3.7% | 4.0% | 2.7% | 0.9% | 1.4% | 1.9% | -1.2% | 3.4% | -1.3% | 1.8% | 2.5% | 0.4% | 12.7% |
| 2013 | 6.4% | 1.3% | 4.0% | 2.2% | 2.6% | -1.0% | 5.4% | -3.7% | 2.3% | 4.6% | 3.2% | 2.1% | 29.3% |
| 2012 | 3.5% | 3.9% | 2.8% | -0.9% | -5.9% | 4.8% | 1.2% | 1.5% | 2.9% | -0.4% | -0.7% | 2.1% | 14.7% |
| 2011 | 2.8% | 4.0% | -0.0% | 3.0% | -1.4% | -2.1% | -3.5% | -5.9% | -6.8% | 10.3% | -0.6% | 2.5% | 2.3% |
| 7.9% | 14.7% | 7.2% | 21.0% | 1.5% | 1.4% | 22.5% | -7.8% | -12.9% | 29.0% | 30.8% | 14.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.79 | 0.83 | 0.86 | 2.49 | |||||||||
| 2021 | 0.71 | 0.74 | 0.81 | 0.90 | 3.16 | ||||||||
| 2020 | 0.76 | 0.77 | 0.72 | 0.79 | 3.04 | ||||||||
| 2019 | 0.73 | 0.70 | 0.66 | 0.91 | 3.00 | ||||||||
| 2018 | 0.60 | 0.63 | 0.73 | 0.71 | 2.67 | ||||||||
| 2017 | 0.56 | 0.56 | 0.68 | 0.65 | 2.44 | ||||||||
| 2016 | 0.54 | 0.48 | 0.56 | 0.69 | 2.27 | ||||||||
| 2015 | 0.50 | 0.51 | 0.53 | 0.59 | 2.12 | ||||||||
| 2014 | 0.43 | 0.45 | 0.48 | 0.51 | 1.87 | ||||||||
| 2013 | 0.39 | 0.39 | 0.42 | 0.49 | 1.69 | ||||||||
| 2012 | 0.34 | 0.39 | 0.39 | 0.49 | 1.61 | ||||||||
| 2011 | 0.32 | 0.32 | 0.36 | 0.41 | 1.40 | ||||||||
| 0.00 | 0.00 | 6.67 | 0.00 | 0.00 | 6.78 | 0.00 | 0.00 | 7.17 | 0.00 | 0.00 | 7.14 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Berkshire Hathaway Inc. Class B | 2.98% |
| JPMorgan Chase & Co. | 2.83% |
| Johnson & Johnson | 2.66% |
| UnitedHealth Group Incorporated | 2.30% |
| Procter & Gamble Company | 2.04% |
| Bank of America Corp | 1.88% |
| Comcast Corporation Class A | 1.63% |
| Pfizer Inc. | 1.51% |
| Exxon Mobil Corporation | 1.35% |
| Cisco Systems, Inc. | 1.31% |
| Abbott Laboratories | 1.31% |
| Eli Lilly and Company | 1.30% |
| Coca-Cola Company | 1.28% |
| Intel Corporation | 1.28% |
| Verizon Communications Inc. | 1.26% |
| Top 15 Weights | 26.92% |
Compare with similar ETFs
| VTV | FBCV | IUSV | IVE | MGV | VOOV | |
|---|---|---|---|---|---|---|
| Product name | Vanguard Value ETF | Fidelity Blue Chip Value ETF | iShares Core U.S. Value ETF | iShares S&P 500 Value ETF | Vanguard Mega Cap Value ETF | Vanguard S&P 500 Value ETF |
| Issuer | Vanguard | Fidelity | iShares | iShares | Vanguard | Vanguard |
| Price | $128.15 | $26.75 | $64.84 | $133.21 | $93.68 | $128.78 |
| Expense Ratio | 0.04% |  0.59% | 0.04% | 0.18% | 0.07% | 0.1% |
| Average Spread | 0.008% | 0.262% | 0.031% | 0.015% | 0.021% | 0.039% |
| AUM | $79,070,000,000 | $92,203,700 | $9,682,730,000 | $20,134,400,000 | $4,258,240,000 | $2,094,160,000 |
| Shares | 617,011,029 | 3,446,866 | 149,332,709 | 151,147,455 | 45,455,159 | 16,261,499 |
| Average Daily Volume | 2,892,767 | 19,697 | 888,251 | 1,063,806 | 284,663 | 172,127 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2004-01-26 | 2020-06-03 | 2000-07-24 | 2000-05-22 | 2007-12-17 | 2010-09-07 |
| Index Tracked | CRSP US Large Value | No Underlying Index | S&P 900 Value Index | S&P 500 Value Index | CRSP US Mega Cap Value Index | S&P 500 Value Index |
| Category | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | Europe | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $3.394 | $0.977 | $1.52 | $2.967 | $2.478 | $2.94 |
| Annual Dividend Yield | 0.026% | 0.037% | 0.023% | 0.022% | 0.026% | 0.023% |
| Number of Holdings | 340 | 78 | 732 | 426 | 144 | 426 |
| YTD Return | -11.27% | -8.06% | -13.67% | -13.63% | -10.63% | -13.59% |
| Beta | 0.99 | 0.82 | 1.00 | 1.00 | 0.97 | 0.94 |
| Upside Beta | 0.20 | 0.59 | 0.27 | 0.26 | 0.07 | 0.02 |
| Downside Beta | 0.03 | 0.07 | 0.13 | 0.12 | -0.19 | -0.24 |
| Volatility 1Y | 17.92% | 18.14% | 18.43% | 18.32% | 17.49% | 18.39% |
| Sharpe Ratio 3Y | 0.46 | 0.00 | 0.34 | 0.32 | 0.49 | 0.33 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |