VTV: Vanguard Value Index Fund - MutualFunds.com
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Vanguard Value ETF

VTV - Snapshot

Vitals

  • YTD Return 12.3%
  • 3 Yr Annualized Return 11.4%
  • 5 Yr Annualized Return 12.7%
  • Net Assets $114 B
  • Holdings in Top 10 21.8%

52 WEEK LOW AND HIGH

$132.85
$92.91
$133.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare VTV to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$52.14

+0.60%

$114.19 B

-

$0.00

12.30%

0.17%

$133.62

+0.58%

$114.19 B

1.71%

$2.27

12.32%

0.04%

$225.90

+0.65%

$76.12 B

1.52%

$3.41

17.31%

0.52%

$48.87

+0.54%

$75.83 B

1.69%

$0.82

9.55%

0.60%

$49.63

+0.75%

$59.17 B

0.90%

$0.44

10.66%

0.83%

VTV - Profile

Distributions

  • YTD Total Return 12.3%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.87%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Value Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jan 26, 2004
  • Shares Outstanding
    554045041
  • 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 12.3% -13.6% 41.8% 60.73%
1 Yr 51.3% -11.4% 119.9% 63.09%
3 Yr 11.4%* -1.8% 21.5% 30.31%
5 Yr 12.7%* 2.7% 20.2% 23.32%
10 Yr 11.6%* 0.6% 16.5% 14.92%

* Annualized

Return Ranking - Calendar

Period VTV Return Category Return Low Category Return High Rank in Category (%)
2020 -0.7% -26.7% 285.0% 51.96%
2019 22.4% -32.1% 76.3% 27.41%
2018 -7.9% -62.4% 16.7% 4.45%
2017 14.3% -72.0% 37.9% 16.76%
2016 14.1% -61.4% 31.0% 17.29%

Total Return Ranking - Trailing

Period VTV Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -13.6% 41.8% 60.73%
1 Yr 51.3% -11.4% 119.9% 58.16%
3 Yr 11.4%* -1.8% 21.5% 27.10%
5 Yr 12.7%* 2.3% 20.2% 21.09%
10 Yr 11.6%* 0.4% 16.5% 14.09%

* Annualized

Total Return Ranking - Calendar

Period VTV Return Category Return Low Category Return High Rank in Category (%)
2020 -0.7% -26.7% 285.0% 51.96%
2019 22.4% -32.1% 76.3% 27.41%
2018 -7.9% -37.1% 18.2% 21.53%
2017 14.3% -9.5% 37.9% 52.20%
2016 14.1% -27.9% 32.2% 42.26%

VTV - Holdings

Concentration Analysis

VTV Category Low Category High VTV % Rank
Net Assets 114 B 347 K 114 B 0.32%
Number of Holdings 329 2 1678 5.66%
Net Assets in Top 10 22.9 B 78.3 K 23.3 B 0.40%
Weighting of Top 10 21.83% 5.5% 100.0% 78.76%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.00%
  2. Berkshire Hathaway Inc Class B 2.96%
  3. Johnson & Johnson 2.79%
  4. The Walt Disney Co 2.29%
  5. UnitedHealth Group Inc 2.11%
  6. Procter & Gamble Co 2.05%
  7. Bank of America Corp 1.81%
  8. AT&T Inc 1.70%
  9. Merck & Co Inc 1.67%
  10. Intel Corp 1.67%

Asset Allocation

Weighting Return Low Return High VTV % Rank
Stocks
100.00% 51.79% 179.32% 10.76%
Preferred Stocks
0.00% 0.00% 17.95% 99.76%
Other
0.00% -1.63% 26.80% 99.19%
Convertible Bonds
0.00% 0.00% 7.77% 99.76%
Cash
0.00% -79.31% 21.41% 97.01%
Bonds
0.00% -3.65% 39.59% 99.35%

Stock Sector Breakdown

Weighting Return Low Return High VTV % Rank
Financial Services
21.74% 0.00% 57.07% 42.89%
Healthcare
19.12% 0.00% 34.68% 10.97%
Industrials
12.30% 0.00% 45.69% 51.50%
Consumer Defense
10.71% 0.00% 30.04% 23.15%
Communication Services
8.22% 0.00% 27.29% 36.15%
Technology
7.26% 0.00% 54.02% 89.44%
Utilities
5.47% 0.00% 26.57% 30.46%
Energy
5.47% 0.00% 26.65% 38.42%
Consumer Cyclical
4.12% 0.00% 33.84% 83.92%
Basic Materials
2.88% 0.00% 25.37% 59.79%
Real Estate
2.71% 0.00% 92.89% 49.31%

Stock Geographic Breakdown

Weighting Return Low Return High VTV % Rank
US
99.16% 26.40% 177.59% 8.01%
Non US
0.84% 0.00% 48.05% 83.66%

VTV - Expenses

Operational Fees

VTV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.01% 15.68% 99.92%
Management Fee 0.03% 0.00% 1.69% 0.73%
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 1.00% 5.75% N/A
Deferred Load N/A 1.00% 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% 481.00% 4.17%

VTV - Distributions

Dividend Yield Analysis

VTV Category Low Category High VTV % Rank
Dividend Yield 0.58% 0.00% 2.17% 6.93%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTV Category Low Category High VTV % Rank
Net Income Ratio 2.87% -3.83% 5.26% 6.66%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VTV - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

Dec 31, 1994

26.27

26.3%

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

4.93

4.9%

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
0.02 85.42 6.97 5.55