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VTV: Vanguard Value ETF (ETF)
Basic Info 138.85 0.64(0.46%) July 30
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 01/30/2004 |
| Last Dividend Date: | 06/24/2021 |
| 12-Mo. Yield | 2.45% |
| Expenses | 0.09% |
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Performance Analytics (As of 07/30/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.5 | 18.0 | 37.3 | 11.6 | 12.6 | 12.8 | 8.4 | 9.0 | 2.3 | 25.7 | -5.4 | 17.1 | 17.1 | -1.0 | 13.2 | 33.1 | 15.2 | 1.1 | 14.5 | 19.9 | -35.9 | -0.1 | 22.4 | 7.2 | 13.9 |
| SR | NA | 2.54 | 2.53 | 0.47 | 0.62 | 0.71 | NA | 0.41 | 0.06 | 2.12 | -0.43 | 2.36 | 1.27 | -0.07 | 1.23 | 2.99 | 1.22 | 0.05 | 0.79 | 0.64 | -0.88 | -0.18 | 2.03 | 0.49 | 1.37 |
| DD(%) | NA | 4.7 | 6.9 | 36.8 | 36.8 | 36.8 | NA | 59.3 | 36.8 | 6.5 | 17.3 | 4.0 | 9.6 | 13.0 | 7.6 | 5.0 | 9.9 | 21.0 | 15.4 | 32.3 | 47.8 | 12.9 | 6.9 | 6.6 | 7.3 |
| SD(%) | NA | 13.1 | 14.7 | 23.1 | 19.1 | 17.5 | NA | 19.7 | 35.4 | 11.5 | 15.6 | 7.0 | 13.2 | 15.4 | 10.7 | 11.1 | 12.6 | 23.8 | 18.3 | 31.0 | 41.8 | 17.3 | 9.5 | 10.3 | 10.3 |
| TR | NA | 0.33 | 0.38 | 0.11 | 0.12 | 0.12 | NA | 0.08 | 0.02 | 0.24 | -0.07 | 0.17 | 0.17 | -0.01 | 0.13 | 0.33 | 0.15 | 0.01 | 0.15 | 0.2 | -0.39 | -0.03 | 0.2 | 0.05 | 0.16 |
| Alpha(%) | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 |
| Beta(%) | NA | 1.0 | 0.99 | 0.99 | 0.99 | 0.99 | NA | 0.98 | 0.99 | 1.0 | 0.99 | 0.99 | 1.0 | 1.0 | 0.98 | 0.99 | 0.99 | 0.99 | 1.0 | 0.98 | 0.95 | 1.0 | 0.98 | 0.95 | 0.89 |
| RS | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.98 | 0.97 | 0.97 | 0.95 | 0.85 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2004
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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Best Closed End Funds
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