Vanguard Value Profile

111.98
USD 1.11  0.98%
58%
71%

Vanguard Value Summary

Vanguard Value ETF [VTV] is traded in USA and was established 2004-01-26. 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 71.97 B in net assets. , while the total return for the last 3 years was 11.68%.
Check Vanguard Value Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Vanguard Value ETF Currency Exposure (%)

 % of ETF 
      Currency 

Top Etf Constituents

Vanguard Value Target Price Odds Analysis

Odds Below 111.98HorizonTargetOdds Above 111.98
65.98%30 days 111.98 33.95%
Based on normal probability distribution, the odds of Vanguard Value to move above current price in 30 days from now is about 33.95% (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) .

Vanguard Value ETF Top Holders

Vanguard Value 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.

Vanguard Value Key Fundamentals

Vanguard Value Against Markets

Vanguard Value Current Ratings

Vanguard Value ETF 30 Days Performance Scores

Risk Adjusted
Performance Score (0 to 100)
22 
Chance of
Financial Distress (0 to 100%)
2 
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
  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
Phone866 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 Management39.11 Billion
Average Trading Valume979,308
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 Constituents343
Market MakerVirtu Financial
Total Expense0.05
Management Fee0.04
Nav Price108.64
Last Bear Mkt0.00%
Two Hundred Day Average105.79
Ytd3.42%
Average Daily Volume In Three Month1.68M
Fifty Two Week Low96.4
Last Bull Mkt0.00%
Average Daily Volume Last 10 Day1.28M
Fifty Two Week High113.46
One Month4.65%
Fifty Day Average108

Current Sentiment - VTV

Vanguard Value ETF Investor Sentiment

Predominant part of Macroaxis users are at this time bullish on Vanguard Value ETF. What is your outlook on investing in Vanguard Value ETF? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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