VTV
Vanguard Value ETF
$158.24
0.11 (0.07%)
Currency in USD / Last Updated: 4/24/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 112905.747M |
| 52 Week High | 162.86 |
| 52 Week Low | 130.096 |
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Key Data
| Symbol | VTV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 158.24 |
| Price Yesterday | 158.13 |
| Market Cap | 112,905.75 |
| YTD Return | 6.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 162.86 |
|---|---|
| 52 Week Low | 130.10 |
| Market Cap | 112,905.75M |
| Shares Outstanding | 713.51M |
| Income Dividend Yield | 2.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.44% |
Returns Annualized
| One Day | 19.17% |
|---|---|
| Five Days | 226.69% |
| One Months | -14.70% |
| Three Months | 27.99% |
| Six Months | 41.86% |
| Nine Months | 12.99% |
| One Year | 15.45% |
| Three Years | 8.07% |
| Five Years | 10.35% |
| Ten Years | 10.10% |
| YTD | 22.30% |
| Since Inception | 8.80% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 2.37% |
| One Month | -1.38% |
| Three Months | 6.36% |
| Six Months | 18.92% |
| Nine Months | 9.64% |
| One Year | 15.43% |
| Three Years | 26.16% |
| Five Years | 63.46% |
| Ten Years | 161.17% |
| YTD | 6.51% |
| Since Inception | 448.72% |
Yearly Returns
| 2024 | 6.51% |
|---|---|
| 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 | -5.25% |
|---|---|
| Beta | 0.8 |
| Correlation | 90.57% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 82.02% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.39 |
| Treynor | 12.6 |
| Ulcer Index | 3.14 |
| Ulcer Performance Index | -2.89 |