Launched on January 26, 2004, Vanguard Value ETF (VTV) is a passively managed exchange of a traded fund designed to provide a broad exposure to the large value of the US stock market cap.
The fund is sponsored by Vanguard. It has accumulated assets over $ 134.51 billion, making it the largest ETFs that are trying to match the large segment of the value of the caps in the US stock market.
Companies, which are in the category of major restrictions, usually have a market capitalization of over $ 10 billion. Considered a more stable option, large cap companies are proud of more predominant cash flows and are less variable than their colleagues in the middle and small cap.
Although value shares have lower than average ratios between price and profit and price-book ratio, they also have lower than average sales and revenue growth rates. Given the long -term results, value shares outperform growth reserves in almost all markets; However, they are more likely to tolerate to the growth of the growth of strong bull markets.
Investors also need to pay attention to the ETF cost ratio. Lower price products will give better results than those with a higher price, suggesting that all other indicators remain the same.
The annual operating costs for this ETF are 0.04%, making it the least expensive products in space.
It has a 12-month dividend yield of 2.27%.
Although ETF offers a diversified exposure that minimizes the risk of single shares, it is still important to look at the fund’s participation before investing. Fortunately, most ETFs are many transparent products that daily reveal their possessions.
This ETF has the largest distribution of the financial sector-about 25% of the portfolio. Health and industrial round the first three.
Looking at individual holdings, Berkshire Hathaway Inc (BRK/B) represents about 3.45% of total assets, followed by JPMorgan Chase & Co (JPM) and Exxon Mobil Corp (XOM).
The best 10 participations represent about 8.92% of total assets under management.
VTV strives to match the efficiency of CRSP US index to a high value of the cap before fees and costs. The US CRSP index measures the investment return on the stock of large capitalization.
ETF has earned about 2.84% so far this year and is approximately 8.46% in the last year (from 05/19/2025). In the last period of 52 weeks, it has been traded between $ 153.67 and $ 181.87.
ETF has a 0.82 beta and a standard deviation of 14.66% for the next three -year period, which makes it an average choice of risk in space. With about 342 participations, he effectively diversifies the company -specific risk.