VTVVanguard Value Index Fund ETF Shares

Grow my money22y track recordRanked #6 of 2,960 in this goal

Tracks the performance of a benchmark index measuring large-cap value stocks.

By Vanguard · Launched 2004

Annual Cost

0.03%

#190 of 5,562 · low cost

Fund Size

$245.0B

#11 of 5,562 · large

Return (1Y)Goal

+28.0%

Track Record

22 years

#185 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,596+26.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Value

Index tracked

CRSP US Large Cap Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 20.6% of fund✓ well diversified

JPMorgan Chase & Co

3.6%

Berkshire Hathaway Inc

3.3%

Exxon Mobil Corp

2.1%

Johnson & Johnson

2.1%

Walmart Inc

2.1%

AbbVie Inc

1.7%

Bank of America Corp

1.5%

Home Depot Inc/The

1.4%

Procter & Gamble Co/The

1.4%

Micron Technology Inc

1.4%

Asset allocation

Stocks

99.1%

Other

0.5%

Cash

0.4%

By sector

Financial Services

22.3%

Healthcare

14.5%

Industrials

14.0%

Technology

13.3%

Consumer Defensive

9.4%

Energy

8.1%

Utilities

5.2%

Consumer Cyclical

4.0%

Other

9.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.3%Moderate

Year-on-year price swings

Max drawdown

-36.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.12Strong risk-adjusted returns

Sortino (3Y)

1.64Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of a benchmark index measuring large-cap value stocks.
Strategy: Employs an indexing approach to track the CRSP US Large Cap Value Index, investing substantially all assets in the stocks that make up the Index, holding each stock in proportion to its weighting.
Inception date: January 26, 2004
Fund family: Vanguard