Vanguard Value Profile

105.83
USD 0.25  0.24%
61%
84%

Vanguard Value Summary

Vanguard Value ETF [VTV] is traded in USA and was established on June 19, 2018. The fund is classified under Large Value category within Vanguard family. The entity is thematically classified as Baby Boomer Prospects. Vanguard Value ETF at this time have 65.64 B in net assets. , while the total return for the last 3 years was 9.47%.
Check Vanguard Value Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Vanguard Value ETF Currency Exposure (%)

 % of ETF 
      Currency 

Target Price Odds Analysis

Odds Below 105.83HorizonTargetOdds Above 105.83
47.48%30 days 105.83 51.33%
Based on normal probability distribution, the odds of Vanguard Value to move above current price in 30 days from now is about 51.33% (This Vanguard Value ETF probability density function shows the probability of Vanguard Value Etf to fall within a particular range of prices over 30 days) .

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Bank Of America CorpFund Units56 M5.8 B
View Vanguard Value Diagnostics

Vanguard Value ETF Risk Profiles

Vanguard Value ETF Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. Vanguard Value ETF Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Vanguard Value price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Key Fundamentals

Vanguard Value Against Markets

Current Ratings

Vanguard Value 30 Days Performance Scores
Risk Adjusted
Performance Score (0 to 100)
0 
Chance of
Financial Distress (0 to 100%)
1 
Equity ratings for Vanguard Value ETF are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. Vanguard Value is traded on Archipelago Exchange in USA. more
NameVanguard Value ETF
ChairmanWilliam McNabbView All
Thematic Classification
Currently Active Investing Idea
  Baby Boomer Prospects
View All
Macroaxis Advice
InstrumentUSA Etf View All
RegionNorth America
Investment IssuerVanguard
ExchangeArchipelago Exchange
Etf FamilyVanguard
Fund CategorySize and Style
Portfolio ConcentrationLarge Cap
BenchmarkDOW
Contact Number866 499 8473
CurrencyUSD - US Dollar
IssuerVanguard
DescriptionVanguard Value ETF
Inception Date2004-01-26
BenchmarkMSCI US Prime Market Value NR USD
Entity TypeRegulated Investment Company
Asset Under Management37.33 Billion
Average Trading Valume1.55 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerWalter Nejman, Gerard C. O'Reilly
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year EndDecember 31
ExchangeNYSE Arca, Inc.
Number of Constituents342
Market MakerVirtu Financial
Total Expense0.05
Management Fee0.04

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