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Vanguard Index Funds - Vanguard Value ETF ARCA:VTV Stock Report

Last Price

US$154.57

Market Cap

US$161.5b

7D

-2.6%

1Y

9.6%

Updated

17 Apr, 2024

Data

Company Financials

Vanguard Index Funds - Vanguard Value ETF

ARCA:VTV Stock Report

Market Cap: US$161.5b

VTV Stock Overview

Vanguard Index Funds - Vanguard Value ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc.

VTV fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends4/6

Vanguard Index Funds - Vanguard Value ETF Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Vanguard Index Funds - Vanguard Value ETF
Historical stock prices
Current Share PriceUS$154.57
52 Week HighUS$163.30
52 Week LowUS$131.42
Beta0.90
1 Month Change-2.66%
3 Month Change4.49%
1 Year Change9.58%
3 Year Change14.17%
5 Year Change40.11%
Change since IPO213.85%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

VTVUS Capital MarketsUS Market
7D-2.6%-4.9%-3.5%
1Y9.6%22.2%20.2%

Return vs Industry: VTV underperformed the US Capital Markets industry which returned 23.5% over the past year.

Return vs Market: VTV underperformed the US Market which returned 20.9% over the past year.

Price Volatility

Is VTV's price volatile compared to industry and market?
VTV volatility
VTV Average Weekly Movement1.3%
Capital Markets Industry Average Movement3.4%
Market Average Movement6.0%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: VTV has not had significant price volatility in the past 3 months.

Volatility Over Time: VTV's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992n/an/ainvestor.vanguard.com/etf/profile/VTV

Vanguard Index Funds - Vanguard Value ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies.

Vanguard Index Funds - Vanguard Value ETF Fundamentals Summary

How do Vanguard Index Funds - Vanguard Value ETF's earnings and revenue compare to its market cap?
VTV fundamental statistics
Market capUS$161.54b
Earnings (TTM)US$12.98b
Revenue (TTM)US$3.93b

18.6x

P/E Ratio

61.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VTV income statement (TTM)
RevenueUS$3.93b
Cost of RevenueUS$0
Gross ProfitUS$3.93b
Other Expenses-US$9.05b
EarningsUS$12.98b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)8.30
Gross Margin100.00%
Net Profit Margin330.18%
Debt/Equity Ratio0.03%

How did VTV perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

44%

Payout Ratio
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