Find A Portfolio/Ticker
Comparison Box
VTV: Vanguard Value ETF (ETF)
Basic Info 135.35 0.78(0.58%) April 16
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 01/30/2004 |
| Last Dividend Date: | 03/25/2021 |
| 12-Mo. Yield | 2.45% |
| Expenses | 0.09% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 04/16/2021)
| 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(%) | 1.3 | 14.4 | 46.5 | 11.9 | 13.1 | 12.0 | 8.5 | 8.9 | 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 | 4.31 | 2.37 | 0.48 | 0.65 | 0.66 | 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 | 4.5 | 11.3 | 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 | 13.9 | 19.6 | 22.9 | 19.1 | 17.5 | NA | 19.8 | 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 | 0.61 | 0.47 | 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 | 0.99 | 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
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- NPNCX (Neuberger Berman Large Cap Value C) 0.41% (100%)
- MRIEX (Meridian Equity Income Investor) 0.35% (100%)
- MEIFX (Meridian Equity Income) 0.35% (100%)
- DHTYX (Diamond Hill Select Y) 0.68% (99%)
- EVSIX (Wells Fargo Advantage Discp US Core I) 0.32% (99%)
- QIACX (Federated MDT All Cap Core Instl) 0.20% (98%)
- FAIRX (Fairholme) 0.30% (98%)
- WESIX (GAMCO Westwood Income I) 0.16% (97%)
- MALRX (BlackRock Large Cap Core Instl) 0.44% (97%)
- VWNAX (Vanguard Windsor II Adm) 0.43% (97%)
Best ETFs
- SCHD (Schwab US Dividend Equity ETF) 0.83% (100%)
- FNDB (Schwab Fundamental US Broad Market ETF) 0.53% (98%)
- FNDX (Schwab Fundamental US Large Company ETF) 0.40% (97%)
- RWL (RevenueShares Large Cap ETF) 0.46% (93%)
- DIA (SPDR Dow Jones Industrial Average ETF) 0.42% (92%)
- PRF (PowerShares FTSE RAFI US 1000 ETF) 0.56% (91%)
- PFM (PowerShares Dividend Achievers ETF) 0.70% (84%)
- DEF (Guggenheim Defensive Equity ETF) 0.55% (80%)
- DLN (WisdomTree LargeCap Dividend ETF) 0.64% (75%)
- SDY (SPDR S&P Dividend ETF) 0.58% (74%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income) 0.35% (99%)
- EVT (Eaton Vance Tax Advantaged Dividend Inc) 0.15% (98%)
- TY (Tri-Continental) 0.06% (91%)
- BIF (Boulder Growth & Income Common) 0.38% (81%)
- NFJ (NFJ Dividend, Interest & Premium Strat) 0.41% (78%)
- BDJ (BlackRock Enhanced Dividend Achievers) 0.72% (76%)
- GDV (Gabelli Dividend & Income) 0.24% (71%)
Latest Articles Related to VTV
comments powered by Disqus
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
Community Comments