Vanguard Value Profile



Odds of Distress

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Equity ratings for Vanguard Value ETF are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting September 15, 2019 and ending today December 14, 2019. Click here to learn more.

Vanguard Value Profile

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 BATS Exchange in USA. more
NameVanguard Value ETF
ChairmanF McNabbView All
Thematic Classification
Currently Active Investing Idea
  Baby Boomer Prospects
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Macroaxis Advice
InstrumentUSA Etf View All
RegionNorth America
Investment IssuerVanguard
ExchangeBATS Exchange
Etf FamilyVanguard
Fund CategorySize and Style
Portfolio ConcentrationLarge Cap
Phone866 499 8473
CurrencyUSD - US Dollar
DescriptionVanguard Value ETF
Inception Date2004-01-26
BenchmarkCRSP U.S. Large Cap Value Index
Entity TypeRegulated Investment Company
Asset Under Management55.46 Billion
Average Trading Valume1.25 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 End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents341
Total Expense0.04
Management Fee0.03
Nav Price118.07
Two Hundred Day Average111.49
Average Daily Volume In Three Month1.26M
Fifty Two Week Low91.62
As Of DateNovember 30, 2019
Average Daily Volume Last 10 Day1.42M
Fifty Two Week High118.36
One Month3.44%
Fifty Day Average115.77
Three Month9.05%
Beta In Three Year0.95
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 88.99 B in net assets. , while the total return for the last 3 years was 11.68%.
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Geographic Allocation (%)

Sector Allocation (%)

Top Etf Constituents

Vanguard Value Target Price Odds Analysis

Odds Below 117.96HorizonTargetOdds Above 117.96
90.24%30 days 117.96 9.58%
Based on normal probability distribution, the odds of Vanguard Value to move above current price in 30 days from now is about 9.58 (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 Units71.5 MB
View Vanguard Value Diagnostics

Vanguard Value ETF Risk Profiles

Vanguard Value ETF Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. Vanguard Value ETF Price Floor Movement function is a real number to the smallest following price integer. View also all equity analysis or get more info about price floor movement math transform indicator.

Vanguard Value Key Fundamentals

Vanguard Value Against Markets

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