Vanguard Morningstar Value ETF (VTV): ETF
ETF traded on ARCX under symbol VTV. Quoted in usd.
Vanguard Morningstar Value ETF
-0.66%$225.05
ARCX:VTVLarge Cap Equity
AUM $251.7B·YTD --·Yield --
ARCX:VTV$225.05-0.66%AUM $251.7BAbout VTV
This exchange-traded fund endeavors to replicate the returns of the CRSP US Large Cap Value Index, an benchmark that assesses the investment performance of substantial, value-oriented companies. It presents an accessible strategy for investors to align their portfolio with the performance of numerous leading U.S. value stocks. The fund operates under a passive management philosophy, utilizing a full-replication methodology.
Largest holdings
- MU Micron Technology Inc4.57%
- JPM JPMorgan Chase & Co3.34%
- BRK-B Berkshire Hathaway Inc2.93%
- XOM ExxonMobil Holdings Corp2.56%
- JNJ Johnson & Johnson2.42%
- ABBV AbbVie Inc1.76%
- WMT Walmart Inc1.73%
- CVX Chevron Corp1.46%
- CSCO Cisco Systems Inc1.45%
- CAT Caterpillar Inc1.42%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,450
Total Return
+$43,450
(+62.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$251.70B
NAV$225.08
Premium/Discount-0.01%
Expense Ratio0.03%
Market Cap$186.65B
Shares Outstanding855.06M
Inception DateJan. 26, 2004
Fund Details
IssuerVanguard
Asset ClassLarge Cap Equity
Beta0.69
SectorFinancial Services
DomicileUS
52-Week Range
$182.81$228.57
Current: $225.05
Volume
Volume2.01M
Avg Volume2.80M
Vol/Avg0.72x
30d
2.97M
60d
2.59M
90d
2.65M
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