Vanguard Value Index Fund (VTV)

  • Loading...

Best Fit Value Funds ETFs

U.S. News evaluated 50 Value Funds ETFs and 25 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Typical
Holdings Diversity Good

Fund Description

The investment seeks to track the performance of a benchmark 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. It 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.

Fund Snapshot Updated 07.22.2014

Previous Close $82.23 Expense Ratio 0.15%
YTD Return 8.82% Avg. 30-Day Volume 535,108
1-Year Return 17.1% Market Cap Loading...
Bid $82.23 Shares Outstanding 181,149,000
Ask $82.24 Dividends $1.79
Top 10 Holdings
Exxon Mobil Corp (XOM) 4.31%
Microsoft Corp (MSFT) 3.23%
Johnson & Johnson (JNJ) 2.81%
Wells Fargo & Co New (WFC) 2.62%
General Electric Co (GE) 2.53%
Chevron Corp New (CVX) 2.45%
Berkshire Hathaway Inc Del (BRKB) 2.28%
Jpmorgan Chase & Co (JPM) 2.15%
Procter & Gamble Co (PG) 2.10%
Verizon Communications Inc (VZ) 2.05%
% of Total Holdings 26.50%

Sector Breakdown

Geographic Breakdown

Best Fit Value Funds

See full rankings for Value Funds