Vanguard Value Index Etf Profile
| VTV Etf | USD 166.30 0.18 0.11% |
PerformanceVery Weak
| Odds Of DistressLow
|
Vanguard Value is selling for under 166.30 as of the 1st of May 2025; that is 0.11 percent down since the beginning of the trading day. The etf's lowest day price was 166.3. Vanguard Value has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of May 2023 and ending today, the 1st of May 2025. Click here to learn more.
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. Vanguard Value is traded on NYSEARCA Exchange in the United States. More on Vanguard Value Index
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Vanguard Etf Highlights
| Chairman | F McNabb |
| Thematic Ideas | (View all Themes) |
| Old Names | [TVN, TVN, TVN - Frankfurt Stock Exchang, VTV] |
| Business Concentration | HNX, HNX MidSmall Cap, Large Cap ETFs, Size And Style ETFs, Baby Boomer Prospects, Large Value, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2004-01-26 |
| Benchmark | CRSP US Large Cap Value Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 125.64 Billion |
| Average Trading Valume | 4.15 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Walter Nejman, Gerard OReilly |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 333 |
| Market Maker | Virtu Financial |
| Total Expense | 0.04 |
| Management Fee | 0.03 |
| Country Name | USA |
| Returns Y T D | (1.22) |
| Name | Vanguard Value Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG000HWV1X7 |
| In Threey Volatility | 15.86 |
| 1y Volatility | 12.76 |
| 200 Day M A | 171.94 |
| 50 Day M A | 169.91 |
| Code | VTV |
| Updated At | 27th of December 2021 |
| Currency Name | US Dollar |
Vanguard Value Index [VTV] is traded in USA and was established 2004-01-26. The fund is classified under Large Value category within Vanguard family. The entity is thematically classified as Large Cap ETFs. Vanguard Value Index at this time have 149.28 B in net assets. , while the total return for the last 3 years was 8.4%.
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Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Value Index Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Value Index Etf Constituents
| KO | The Coca Cola | Stock | Consumer Staples | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| WMT | Walmart | Stock | Consumer Staples | |
| VZ | Verizon Communications | Stock | Communication Services | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| T | ATT Inc | Stock | Communication Services | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| PFE | Pfizer Inc | Stock | Health Care |
Vanguard Value Top Holders
| ETFCX | Stadion Tactical Growth | Mutual Fund | Tactical Allocation | |
| ISSPX | Voya Solution 2055 | Mutual Fund | Target-Date 2055 | |
| ETFOX | Stadion Tactical Growth | Mutual Fund | Tactical Allocation | |
| ISNHX | Voya Solution 2030 | Mutual Fund | Target-Date 2030 | |
| IASPX | Voya Solution 2055 | Mutual Fund | Target-Date 2055 | |
| VYROX | Voya Solution Moderately | Mutual Fund | Allocation--70% to 85% Equity | |
| ISGAX | Voya Solution Balanced | Mutual Fund | Allocation--50% to 70% Equity | |
| VYRLX | Voya Solution Balanced | Mutual Fund | Allocation--50% to 70% Equity |
Vanguard Value Index Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Value. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | 0.0359 | |||
| Total Risk Alpha | 0.0405 | |||
| Treynor Ratio | (0.1) |
Vanguard Value Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Value Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Vanguard Value Index is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Value's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Value's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Value's market value can be influenced by many factors that don't directly affect Vanguard Value's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Value's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.