VTV
Vanguard Value ETF
$160.58
0.02 (0.01%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 116004.744M |
| 52 Week High | 162.618 |
| 52 Week Low | 129.275 |
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Key Data
| Symbol | VTV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 160.58 |
| Price Yesterday | 160.56 |
| Market Cap | 116,004.74 |
| YTD Return | 8.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 162.62 |
|---|---|
| 52 Week Low | 129.28 |
| Market Cap | 116,004.74M |
| Shares Outstanding | 722.41M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | 3.19% |
|---|---|
| Five Days | 29.88% |
| One Months | 9.93% |
| Three Months | 2.04% |
| Six Months | 18.20% |
| Nine Months | 26.88% |
| One Year | 17.36% |
| Three Years | 7.81% |
| Five Years | 10.34% |
| Ten Years | 9.85% |
| YTD | 17.71% |
| Since Inception | 8.82% |
Returns Total
| One Day | 0.01% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.75% |
| Three Months | 0.50% |
| Six Months | 8.56% |
| Nine Months | 19.30% |
| One Year | 17.35% |
| Three Years | 25.17% |
| Five Years | 63.33% |
| Ten Years | 155.26% |
| YTD | 8.77% |
| Since Inception | 460.37% |
Yearly Returns
| 2024 | 8.77% |
|---|---|
| 2023 | 9.33% |
| 2022 | -2.07% |
| 2021 | 26.51% |
| 2020 | 2.26% |
| 2019 | 25.65% |
| 2018 | -5.44% |
| 2017 | 17.14% |
| 2016 | 17.12% |
| 2015 | -0.98% |
Risk against SP-DA
| Alpha | -4.77% |
|---|---|
| Beta | 0.72 |
| Correlation | 82.16% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 67.50% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.42 |
| Treynor | 16.7 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | -3.63 |