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Trending ETFs

Name

As of 02/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$155.54

$144 B

2.65%

$4.12

0.04%

Vitals

YTD Return

4.0%

1 yr return

13.2%

3 Yr Avg Return

10.0%

5 Yr Avg Return

10.4%

Net Assets

$144 B

Holdings in Top 10

23.1%

52 WEEK LOW AND HIGH

$154.3
$131.82
$155.54

Expenses

OPERATING FEES

Expense Ratio 0.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 02/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$155.54

$144 B

2.65%

$4.12

0.04%

VTV - Profile

Distributions

  • YTD Total Return 4.0%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.35%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard Value Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Jan 30, 2004
  • Shares Outstanding
    709281983
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • 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 Fund 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.
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VTV - Performance

Return Ranking - Trailing

Period VTV Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -6.2% 9.2% 22.62%
1 Yr 13.2% -11.1% 31.6% 36.93%
3 Yr 10.0%* -2.2% 32.6% 22.67%
5 Yr 10.4%* -0.4% 43.3% 32.74%
10 Yr 10.3%* 1.2% 24.6% 10.69%

* Annualized

Return Ranking - Calendar

Period VTV Return Category Return Low Category Return High Rank in Category (%)
2023 6.5% -24.9% 46.1% 43.64%
2022 -4.6% -65.1% 4.6% 9.47%
2021 23.7% -44.2% 57.5% 13.48%
2020 -0.7% -23.2% 285.0% 54.02%
2019 22.4% -21.4% 48.5% 27.78%

Total Return Ranking - Trailing

Period VTV Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -6.2% 9.2% 22.62%
1 Yr 13.2% -11.1% 31.6% 36.93%
3 Yr 10.0%* -2.2% 32.6% 22.67%
5 Yr 10.4%* -0.4% 43.3% 32.74%
10 Yr 10.3%* 1.2% 24.6% 10.69%

* Annualized

Total Return Ranking - Calendar

Period VTV Return Category Return Low Category Return High Rank in Category (%)
2023 9.3% -15.9% 46.7% 64.39%
2022 -2.1% -42.0% 8.5% 18.77%
2021 26.5% 3.6% 129.7% 43.57%
2020 2.3% -22.6% 304.8% 57.04%
2019 25.7% -12.7% 52.1% 48.21%

VTV - Holdings

Concentration Analysis

VTV Category Low Category High VTV % Rank
Net Assets 144 B 1.56 M 144 B 0.25%
Number of Holdings 356 2 1689 5.49%
Net Assets in Top 10 33.3 B 405 K 33.3 B 0.25%
Weighting of Top 10 23.11% 5.5% 99.9% 77.35%

Top 10 Holdings

  1. BERKSHIRE HATH-B 3.80%
  2. EXXON MOBIL CORP 2.80%
  3. UNITEDHEALTH GRP 2.78%
  4. JPMORGAN CHASE 2.51%
  5. JOHNSONJOHNSON 2.23%
  6. PROCTER GAMBLE 2.05%
  7. BROADCOM INC 2.04%
  8. CHEVRON CORP 1.78%
  9. ABBVIE INC 1.57%
  10. MERCK CO 1.55%

Asset Allocation

Weighting Return Low Return High VTV % Rank
Stocks
99.77% 0.00% 116.22% 5.74%
Cash
0.24% -0.79% 31.78% 87.51%
Preferred Stocks
0.00% 0.00% 12.66% 65.49%
Convertible Bonds
0.00% 0.00% 3.66% 63.79%
Bonds
0.00% -0.61% 84.25% 64.22%
Other
-0.01% -3.53% 37.48% 90.55%

Stock Sector Breakdown

Weighting Return Low Return High VTV % Rank
Healthcare
21.28% 0.00% 30.08% 11.05%
Financial Services
20.17% 0.00% 58.05% 38.15%
Industrials
11.88% 0.00% 42.76% 46.81%
Consumer Defense
11.07% 0.00% 34.10% 22.77%
Energy
8.58% 0.00% 54.00% 35.51%
Technology
8.36% 0.00% 54.02% 76.04%
Utilities
5.76% 0.00% 27.04% 31.86%
Communication Services
4.26% 0.00% 26.58% 72.64%
Real Estate
3.16% 0.00% 90.54% 42.91%
Basic Materials
2.94% 0.00% 21.69% 61.00%
Consumer Cyclical
2.55% 0.00% 22.74% 92.86%

Stock Geographic Breakdown

Weighting Return Low Return High VTV % Rank
US
99.77% 0.00% 116.22% 4.98%
Non US
0.00% 0.00% 27.89% 75.86%

VTV - Expenses

Operational Fees

VTV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.01% 17.54% 99.66%
Management Fee 0.03% 0.00% 1.50% 0.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 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 0.95% 5.00% 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 9.00% 0.00% 488.00% 5.42%

VTV - Distributions

Dividend Yield Analysis

VTV Category Low Category High VTV % Rank
Dividend Yield 2.65% 0.00% 38.02% 3.11%

Dividend Distribution Analysis

VTV Category Low Category High Category Mod
Dividend Distribution Frequency None Annually SemiAnnual Annual

Net Income Ratio Analysis

VTV Category Low Category High VTV % Rank
Net Income Ratio 2.35% -1.51% 4.28% 7.25%

Capital Gain Distribution Analysis

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

Distributions History

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VTV - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

Dec 31, 1994

27.43

27.4%

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

6.1

6.1%

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
0.05 86.59 8.01 16.42