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ETFs

Vanguard Value ETF

VTV
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Jan 26 2004
Expense Ratio
0.04%
Type
US Equities
Fund Owner
Vanguard
Volume (1m avg. daily)
$286,252,231
AUM
$99,087,028,917
Associated Index
CRSP U.S. Large Cap Value Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
3.84%
XOM
Exxon Mobil Corp.
2.63%
UNH
Unitedhealth Group Inc
2.59%
JPM
JPMorgan Chase & Co.
2.50%
JNJ
Johnson & Johnson
2.28%
AVGO
Broadcom Inc
2.25%
PG
Procter & Gamble Co.
2.13%
CVX
Chevron Corp.
1.71%
MRK
Merck & Co Inc
1.62%
ABBV
Abbvie Inc
1.52%
Invest with VTV

What is VTV?

Seeks to track the performance of the CRSP U.S. Large Cap Value Index which measures the investment return of large-capitalization value stocks. Provides a convenient way to match the performance of many of the nation s largest value stocks. Follows a passively managed full-replication approach.

ETFs related toVTV

ETFs correlated to VTV include MGV, VYM, SCHV

VTV
Vanguard Group, Inc. - Vanguard Value ETF
MGV
Vanguard Group, Inc. - Vanguard Mega Cap Value ETF
VYM
Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF
SCHV
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DLN
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWX
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Value ETF
DTD
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
JAVA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
NULV
Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap Value ETF
IWD
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF
DGRO
BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toVTV

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic trading strategy with VTV using Composer

FAQ

VTV is a US Equities ETF. Seeks to track the performance of the CRSP U.S. Large Cap Value Index which measures the investment return of large-capitalization value stocks. Provides a convenient way to match the performance of many of the nation s largest value stocks. Follows a passively managed full-replication approach.

VTV tracks the CRSP U.S. Large Cap Value Index.

No, VTV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, VTV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on VTV is -0.0012%. This is the percent change in the value of VTV over the most recent 1-month period. The 3-month return on VTV is 0.0124%. This is the percent change in the value of VTV over the most recent 3-month period.

The standard deviation of VTV for the past year is 0.1488%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to VTV include IWO, VUG, and IVW.

ETFs correlated to VTV include MGV, VYM, and SCHV.

ETFs that are inversely correlated to VTV include DOG, SDOW, and DXD.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.