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 2022-10-20

Cost/Risk/Yield

Dividend yield2.65%
Expense ratio0.04%
Average spread0.008%
1Y roundtrip cost0.048%

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%
20197.0%2.9%0.6%3.4%-6.3%7.1%0.8%-3.0%3.5%1.9%3.4%2.6%23.8%
20184.7%-4.4%-2.5%0.4%0.6%0.2%4.7%1.9%0.6%-5.0%3.3%-9.1%-4.6%
20170.5%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%
20136.4%1.3%4.0%2.2%2.6%-1.0%5.4%-3.7%2.3%4.6%3.2%2.1%29.3%
20123.5%3.9%2.8%-0.9%-5.9%4.8%1.2%1.5%2.9%-0.4%-0.7%2.1%14.7%
20112.8%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
20220.790.830.862.49
20210.710.740.810.903.16
20200.760.770.720.793.04
20190.730.700.660.913.00
20180.600.630.730.712.67
20170.560.560.680.652.44
20160.540.480.560.692.27
20150.500.510.530.592.12
20140.430.450.480.511.87
20130.390.390.420.491.69
20120.340.390.390.491.61
20110.320.320.360.411.40
0.000.006.670.000.006.780.000.007.170.000.007.14

Sectors and Top Holdings

Security % Assets
Berkshire Hathaway Inc. Class B2.98%
JPMorgan Chase & Co.2.83%
Johnson & Johnson2.66%
UnitedHealth Group Incorporated2.30%
Procter & Gamble Company2.04%
Bank of America Corp1.88%
Comcast Corporation Class A1.63%
Pfizer Inc.1.51%
Exxon Mobil Corporation1.35%
Cisco Systems, Inc.1.31%
Abbott Laboratories1.31%
Eli Lilly and Company1.30%
Coca-Cola Company1.28%
Intel Corporation1.28%
Verizon Communications Inc.1.26%
Top 15 Weights26.92%

Compare with similar ETFs

VTV FBCV IUSV IVE MGV VOOV
Product nameVanguard Value ETFFidelity Blue Chip Value ETFiShares Core U.S. Value ETFiShares S&P 500 Value ETFVanguard Mega Cap Value ETFVanguard S&P 500 Value ETF
IssuerVanguardFidelityiSharesiSharesVanguardVanguard
Price$128.15$26.75$64.84$133.21$93.68$128.78
Expense Ratio0.04%worse0.59%0.04%worse0.18%worse0.07%worse0.1%
Average Spread0.008%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
Shares617,011,0293,446,866149,332,709151,147,45545,455,15916,261,499
Average Daily Volume2,892,76719,697888,2511,063,806284,663172,127
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2004-01-262020-06-032000-07-242000-05-222007-12-172010-09-07
Index TrackedCRSP US Large ValueNo Underlying IndexS&P 900 Value IndexS&P 500 Value IndexCRSP US Mega Cap Value IndexS&P 500 Value Index
CategoryLarge Cap Blend EquitiesLarge Cap Blend EquitiesLarge Cap Blend EquitiesLarge Cap Blend EquitiesLarge Cap Blend EquitiesLarge Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaEuropeNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.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 Yield0.026%0.037%0.023%0.022%0.026%0.023%
Number of Holdings34078732426144426
YTD Return-11.27%-8.06%-13.67%-13.63%-10.63%-13.59%
Beta0.990.821.001.000.970.94
Upside Beta0.200.590.270.260.070.02
Downside Beta0.030.070.130.12-0.19-0.24
Volatility 1Y17.92%18.14%18.43%18.32%17.49%18.39%
Sharpe Ratio 3Y0.460.000.340.320.490.33
Treynor Ratio 3Y0.010.000.010.000.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew