VTV Vanguard Value ETF

Seeks to track, before fees and expenses, the CRSP U.S. Large Cap Value Index. Stocks in the CRSP U.S. Large Cap Index (about 600 stocks) are scored and ranked for both value and growth factors. CRSP generally categorizes each stock as either a value or a growth stock, but some stocks may be split between the two style assignments. When determining value, CRSPís model calculates a composite value factor using future earnings-to-price ratio (16%), historical earnings-to-price ratio (16%), book-to-price ratio (33%), sales-to-price ratio (16%), and dividend-to-price ratio (16%).

Tracked the S&P 500 Value Index (formerly known as the S&P 500/Barra Value Index) through May 16, 2003 and the MSCI US Prime Market Value Index through April 16, 2013

$142.59  +2.03 (1.44%)
As of 08/12/2022 16:00:00 EST     IEX book   CBOE book


ETF Information
Sponsor:     Vanguard ETFs
Category1:  US Equity
Category2:  Broad market
Category3:  Large cap
Morningstar category:  Large Value
Leverage factor:  1.00
Inception date:  01/26/2004
Index tracking method: Passive replication
Current yield:  2.34%
Historical average yield:  2.63%
Market cap:  $102,468,246,244
Average volume:  2,205,755
Fees:     0.0500%

Index Information
CRSP US Large Cap Value Index
Index symbol:  CRSPLCV1
Provider:   CRSP
Total return index symbol:  CRSPLCVT
Index weighting:   Market capitalization
Index inception date:  10/01/2012
Backtesting data exists:   Yes
Number of holdings:  327  (as of 11/19/2018)
Strategy:  Value investing
Factors used to select securities:

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