VTV
Vanguard Value ETF
1W: -0.0%
1M: +3.0%
3M: +1.0%
YTD: +8.4%
1Y: +22.1%
3Y: +63.6%
5Y: +66.3%
$210.90
+1.88 (+0.90%)
Weekly Expected Move ±1.5%
$201
$204
$207
$210
$213
Overview
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Similar ETFs
20 peers by holdings overlap (312 holdings)
VVIAX
Vanguard Value Index Fund Admiral Shares
100.0%
Shared301 holdings
Total309
AUM$240.2B
Price$82.25
SCHV
Schwab U.S. Large-Cap Value ETF
75.4%
Shared256 holdings
Total554
AUM$15.2B
Price$33.31
MGV
Vanguard Mega Cap Value ETF
73.7%
Shared111 holdings
Total120
AUM$12.2B
Price$156.96
LQCSx.CHI
ETF
72.0%
Shared1715 holdings
Total—
AUM—
Price—
LQDG.L
iShares Corp Bond Interest Rate Hedged UCITS ETF
71.9%
Shared1637 holdings
Total—
AUM$151M
Price$79.02
UBU5.DE
UBS MSCI USA Value UCITS ETF USD dis
71.7%
Shared270 holdings
Total—
AUM$484M
Price$116.08
UC07.L
UBS MSCI USA Value UCITS ETF USD dis
71.7%
Shared270 holdings
Total—
AUM$388M
Price$10027.50
VONV
Vanguard Russell 1000 Value ETF
70.8%
Shared287 holdings
Total866
AUM$20.6B
Price$103.68
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Shares
70.3%
Shared195 holdings
Total608
AUM$94.9B
Price$47.84
VYM
Vanguard High Dividend Yield ETF
70.3%
Shared195 holdings
Total608
AUM$94.9B
Price$158.70
VOOV
Vanguard S&P 500 Value ETF
69.3%
Shared277 holdings
Total440
AUM$6.5B
Price$220.16
SUOU.MI
ETF
69.0%
Shared2825 holdings
Total—
AUM—
Price—
SUOMX.CHI
ETF
68.2%
Shared2773 holdings
Total—
AUM—
Price—
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
68.2%
Shared276 holdings
Total439
AUM$34.5B
Price$61.08
IWD
iShares Russell 1000 Value ETF
67.1%
Shared271 holdings
Total863
AUM$75.3B
Price$236.32
RU10VATR
ETF
67.1%
Shared271 holdings
Total863
AUM—
Price—
R1VL.L
iShares Russell 1000 Value UCITS ETF
67.1%
Shared271 holdings
Total—
AUM$337M
Price$39.71
R1VL.AS
ETF
67.1%
Shared271 holdings
Total—
AUM—
Price—
RIVL.MX
ETF
67.1%
Shared271 holdings
Total—
AUM—
Price—
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
66.9%
Shared269 holdings
Total853
AUM$403M
Price$60.69
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VTV | $240.9B | 309 | 21.0% | 22.3 | 3.2 | 2.6 | 14.8% | 11.6% | 2.02% | +7.4% | +18.9% | 55.3 | 6.7 |
| VVIAX | $239.9B | 309 | 21.0% | 22.3 | 3.2 | 2.6 | 14.8% | 11.6% | 2.02% | +7.4% | +18.9% | 55.3 | 6.7 |
| SCHV | $15.4B | 554 | 18.5% | 26.3 | 4.5 | 3.1 | 17.4% | 11.5% | 1.94% | +10.8% | +25.9% | 56.6 | 6.7 |
| MGV | $12.3B | 120 | 26.8% | 22.9 | 3.4 | 2.7 | 15.2% | 11.7% | 2.00% | +7.9% | +15.3% | 56.8 | 6.8 |
| LQCSx.CHI | — | — | —% | 12.4 | 1.6 | 1.8 | 12.9% | 14.6% | 2.45% | +6.5% | +18.4% | 51.1 | 6.7 |
| LQDG.L | $151M | — | —% | 13.7 | 1.8 | 2.0 | 13.5% | 14.6% | 2.44% | +6.5% | +19.1% | 51.2 | 6.7 |
| UBU5.DE | $490M | — | —% | 25.8 | 6.0 | 5.2 | 24.8% | 20.2% | 1.79% | +9.9% | +22.9% | 58.4 | 6.9 |
| UC07.L | $392M | — | —% | 25.8 | 6.0 | 5.2 | 24.8% | 20.2% | 1.79% | +9.9% | +22.9% | 58.4 | 6.9 |
| VONV | $20.6B | 866 | 19.8% | 26.0 | 5.1 | 4.3 | 20.9% | 16.5% | 1.75% | +9.7% | +24.3% | 56.6 | 6.7 |
| VHYAX | $95.8B | 608 | 25.5% | 31.9 | 5.6 | 4.4 | 18.3% | 13.8% | 2.36% | +8.1% | +21.7% | 56.5 | 6.7 |
| VYM | $95.8B | 608 | 25.5% | 31.9 | 5.6 | 4.4 | 18.3% | 13.8% | 2.36% | +8.1% | +21.7% | 56.5 | 6.7 |