VTV:ARCA-Vanguard Value ETF - DNQ

ETF | Large Value | NYSE Arca

Last Closing

USD 101

Change

0.00 (0.00)%

Market Cap

USD 25.30B

Volume

3.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. 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.

Inception Date: 26/01/2004

Primary Benchmark: CRSP US Large Cap Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.08%

Management Expense Ratio: 0.05 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
IWD iShares Russell 1000 Value 0.20 %

+1.55 (+1.33%)

USD 38.80B
VYM Vanguard High Dividend Yield 0.06 %

+1.13 (+1.39%)

USD 22.61B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

+3.25 (+1.33%)

USD 20.99B
SDY SPDR S&P Dividend 0.35 %

+1.39 (+1.49%)

USD 17.33B
IVE iShares S&P 500 Value 0.18 %

+1.59 (+1.49%)

USD 15.08B
SCHD Schwab US Dividend Equity 0.07 %

+0.80 (+1.65%)

USD 8.19B
HDV iShares Core High Dividend 0.08 %

+1.20 (+1.39%)

USD 6.77B
DGRO iShares Core Dividend Growth 0.08 %

+0.51 (+1.48%)

USD 5.72B
SCHV Schwab U.S. Large-Cap Value 0.04 %

+0.67 (+1.30%)

USD 5.34B
PRF Invesco FTSE RAFI US 1000 0.39 %

+1.47 (+1.37%)

USD 5.19B

ETFs Containing VTV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.11% 27% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.11% 27% F 33% F
Trailing 12 Months  
Capital Gain -8.22% 66% D 55% F
Dividend Return 2.43% 58% F 45% F
Total Return -5.80% 64% D 53% F
Trailing 5 Years  
Capital Gain 32.42% 79% C+ 78% C+
Dividend Return 14.92% 49% F 51% F
Total Return 47.34% 67% D+ 76% C
Average Annual (5 Year Horizon)  
Capital Gain 7.63% 76% C 73% C
Dividend Return 10.24% 79% C+ 74% C
Total Return 2.61% 59% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 8.20% 60% D- 76% C
Risk Adjusted Return 124.88% 81% B- 92% A-
Market Capitalization 25.30B 100% A+ 96% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike