Vanguard Value ETF | |
$ 175.46 | |
Last Holding update 2024-08-27 | 342 Stocks (11 new) |
Value $168.13 Bil | Turnover 3 % |
Portfolio Report | |
Registrant: VANGUARD INDEX FUNDS
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 175.46 | ||
Day's Range ($) | 174.57 - 175.99 | ||
Day's Volume | 1,167,102 | ||
52-Week Range ($) | 131.42 - 178.18 | ||
Beta | 0.8 | ||
Volatility | 10.94 | ||
14-Day RSI | 54.18 | ||
14-Day ATR ($) | 1.464167 | ||
20-Day SMA ($) | 175.2525 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 120,428.242 | ||
Shares Outstanding (Mil) | 686.36 | ||
PE Ratio | 16.98 | ||
PE Ratio (10y Range) | 13.87 - 22.2 | ||
PE Ratio (10y Median) | 16.4 | ||
PB Ratio | 2.54 | ||
PB Ratio (10y Range) | 1.89 - 2.74 | ||
PB Ratio (10y Median) | 2.26 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 3.966 | ||
Dividend Yield % | 2.26 | ||
Dividend Yield % (10y Range) | 2.07 - 3.75 | ||
Dividend Yield % (10y Median) | 2.45 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
VTV Vanguard Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for VTV Vanguard Value ETF
Historical TTM Price-to-Earnings without NRI for VTV Vanguard Value ETF
Historical Price-to-Book Ratio for VTV Vanguard Value ETF
Historical Dividend Yields for VTV Vanguard Value ETF
VTV Vanguard Value ETF Technical Indicators
Moving Average
Momentum
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Vanguard Value Index Fund Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 37,978,870 | 6097621.520 | -2.34% | 3.630 | -0.07% | 0.080 | +6.30% | +57.11% | 810391.656 | Semiconductors | |
BRK.B | Berkshire Hathaway Inc | 12,260,965 | 4987760.560 | -18.82% | 2.970 | -0.70% | 0.570 | +6.13% | +29.15% | 992803.327 | Insurance | |
JPM | JPMorgan Chase & Co | 23,535,125 | 4760214.380 | -1.64% | 2.830 | -0.05% | 0.830 | +6.87% | +34.48% | 628966.173 | Banks | |
XOM | Exxon Mobil Corp | 36,765,348 | 4232426.860 | +11.44% | 2.520 | +0.26% | 0.830 | +6.90% | +23.38% | 534338.753 | Oil & Gas | |
UNH | UnitedHealth Group Inc | 7,542,798 | 3841245.310 | -1.83% | 2.280 | -0.04% | 0.820 | +2.15% | +8.51% | 521398.824 | Healthcare Plans | |
PG | Procter & Gamble Co | 19,343,497 | 3190129.530 | -1.05% | 1.900 | -0.02% | 0.820 | +2.37% | +18.60% | 399367.976 | Consumer Packaged Goods | |
JNJ | Johnson & Johnson | 19,723,405 | 2882772.870 | -1.43% | 1.710 | -0.03% | 0.820 | +9.69% | +8.30% | 399328.346 | Drug Manufacturers | |
HD | The Home Depot Inc | 8,126,532 | 2797477.380 | -1.70% | 1.660 | -0.03% | 0.820 | +11.80% | +17.53% | 396959.765 | Retail - Cyclical | |
MRK | Merck & Co Inc | 20,757,305 | 2569754.360 | -1.39% | 1.530 | -0.02% | 0.820 | -13.90% | -0.55% | 269653.015 | Drug Manufacturers | |
ABBV | AbbVie Inc | 14,472,297 | 2482288.380 | -1.38% | 1.480 | -0.02% | 0.820 | +9.37% | +25.67% | 331860.663 | Drug Manufacturers |
Vanguard Value Index Fund's Historical Top Holdings Breakdowns
Vanguard Value Index Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2024-06-30 | Reduce | -0.70% | 396.73 ($408.62) 420.24 | $460.61 | 12.72% | Reduce -18.82% | 12,260,965 | -2,842,067 | |
BRK.A | Berkshire Hathaway Inc | 2024-06-30 | Add | +0.62% | 598160 ($616494) 634030 | $691,220.00 | 12.12% | Add 3290.38% | 1,763 | 1,711 | |
TMO | Thermo Fisher Scientific Inc | 2024-06-30 | Add | +0.51% | 541.52 ($572.88) 599.02 | $576.49 | 0.63% | Add 97.53% | 3,128,067 | 1,544,476 | |
ACN | Accenture PLC | 2024-06-30 | New Buy | +0.46% | 281.76 ($306.33) 339.17 | $370.63 | 20.99% | New holding | 2,575,848 | 2,575,848 | |
XOM | Exxon Mobil Corp | 2024-06-30 | Add | +0.26% | 108.36 ($116.47) 122.2 | $120.27 | 3.26% | Add 11.44% | 36,765,348 | 3,775,266 | |
AON | Aon PLC | 2024-06-30 | New Buy | +0.15% | 275.82 ($295.67) 329.64 | $358.29 | 21.18% | New holding | 847,219 | 847,219 | |
MCHP | Microchip Technology Inc | 2024-06-30 | Add | +0.12% | 81.68 ($91.51) 99.49 | $75.27 | -17.75% | Add 95.65% | 4,397,316 | 2,149,815 | |
PSA | Public Storage | 2024-06-30 | Add | +0.11% | 257.73 ($275.75) 293.34 | $339.77 | 23.22% | Add 96.95% | 1,296,040 | 637,987 | |
GEV | GE Vernova Inc | 2024-06-30 | New Buy | +0.11% | 122.7 ($158.47) 181.45 | $279.88 | 76.61% | New holding | 1,125,383 | 1,125,383 | |
A | Agilent Technologies Inc | 2024-06-30 | New Buy | +0.09% | 129.63 ($139.84) 154.64 | $133.03 | -4.87% | New holding | 1,202,106 | 1,202,106 |
Vanguard Value Index Fund Total Holding History ($B)
Vanguard Value Index Fund's Asset Allocation
Vanguard Value Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Vanguard Value Index Fund's Hypothetical Growth since 2024-06-30
Vanguard Value Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vanguard Value Index Fund's Holdings Heat Map
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Vanguard Value Index Fund's Holdings Bubble Chart
Vanguard Value Index Fund News
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