VTV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.03% | Return% 1Y | 23.04% | Total Holdings | 310 | Perf Week | 1.81% | Volume | 3,206,857 |
| Asset Type | Equities (Stocks) | AUM | $193.44B | Return% 3Y | 20.49% | NAV | $225.08 | Perf Month | 2.46% | Avg Volume | 2.67M |
| ETF Type | US Equities | Dividend TTM | $4.16 (1.84%) | Return% 5Y | 12.45% | 52W High | -1.02% | Perf Quarter | 1.46% | Rel Volume | 1.2 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.41% 5.15% | Return% 10Y | 12.91% | 52W Low | 23.76% | Perf Half Y | 11.2% | Prev Close | $225.05 |
| IPO | 2004/1/30 | Flows% 1M | 0.61% | Return% SI | 9.71% | RSI (14) | 63.33 | Perf YTD | 18.46% | Price | $226.24 |
| Beta | 0.76 | Flows% 3M | 0.78% | Flows% YTD | 4.03% | Flows% 1Y | 6.4% | Perf Year | 20.26% | Volatility(W/M) | 0.74% 0.74% |
| SMA20 | 2.32% | SMA50 | 1.54% | SMA200 | 6.72% | ATR | 1.79 | ||||
Vanguard Value Index Fund ETF Shares seeks to track the performance of the CRSP US Large Cap Value Index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
The top 10 make up 24% of the fund
Spread evenly across many holdings.
MU Micron Technology Inc 4.87% 2 
BRK-B Berkshire Hathaway Inc 3.47% 3 
JPM JPMorgan Chase & Co 3.06% 4 
JNJ Johnson & Johnson 2.29% 5 
XOM Exxon Mobil Corp 2.12% 6 
WMT Walmart Inc 1.86% 7 
CAT Caterpillar Inc 1.83% 8 
ABBV AbbVie Inc 1.66% 9 
CSCO Cisco Systems Inc 1.56% 10 
UNH UnitedHealth Group Inc 1.41% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded about as much as usual. That is 120% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +57.6%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 37% and took 256 days to recover.
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The dividend is on the small side
Pays 1.84% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 6.4% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
FAQ
How many holdings does VTV have?
VTV holds a total of 310 securities, with an AUM of approximately $193.4B.
Does VTV pay dividends (distributions)?
VTV's distribution yield is approximately 1.84%.
What is the 52-week high and low for VTV?
VTV has recorded a 52-week high of $228.57 and a low of $182.81.
