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VTV Stock Price, Chart, Stats & News
Vanguard Value ETF
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Large Value
Category
0.03%
Expense ratio
179.59B
Assets
26.41%
1Y return
VTV chart
1M
3M
1Y
5Y
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VTV returns
| YTD | 11.63% |
| 1Y | 26.41% |
| 3Y | 18.15% |
| 5Y | 11.11% |
| 10Y | 12.41% |
| 1Y volatility | 9.55% |
| 3Y volatility | 11.82% |
| Sharpe ratio | 1.15 |
About
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.
Top 10 VTV holdings
| Holding | Ownership |
|---|---|
Technology 4.17% | |
Financial Services 2.88% | |
Energy 2.31% | |
Health care 2.07% | |
Consumer Defensive 1.93% | |
Technology 1.75% | |
Technology 1.63% | |
Industrials 1.55% | |
Health care 1.47% | |
Energy 1.32% |
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