Vanguard Value Index Fund (VTV)
#22
Best Fit Value Funds ETFs
U.S. News evaluated 49 Value Funds ETFs and 22 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 |
Typical |
| 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 06.17.2013
| Previous Close |
$69.35 |
Expense Ratio |
0.15% |
| YTD Return |
18.6% |
Avg. 30-Day Volume |
894,502 |
| 1-Year Return |
28.4% |
Market Cap |
Loading... |
| Bid |
$69.34 |
Shares Outstanding |
150,270,000 |
| Ask |
$69.37 |
Dividends |
$1.65 |
| Top 10 Holdings |
| Exxon Mobil Corp (XOM) |
4.66% |
| Microsoft Corp (MSFT) |
3.00% |
| General Electric Co (GE) |
2.81% |
| Johnson & Johnson (JNJ) |
2.72% |
| Chevron Corp New (CVX) |
2.68% |
| Procter & Gamble Co (PG) |
2.45% |
| Wells Fargo & Co New (WFC) |
2.43% |
| Pfizer Inc (PFE) |
2.38% |
| Jpmorgan Chase & Co (JPM) |
2.34% |
| Berkshire Hathaway Inc Del (BRK.B) |
2.29% |
| % of Total Holdings |
27.80% |
Sector Breakdown
Geographic Breakdown
