Vanguard Value ETF (VTV), started in 2004.
The fund is supported by Vanguard. He has accumulated assets exceeding $ 134.51 billion, making it the highest ETF, trying to reconcile a large segment of the US stock market.
Companies that find themselves in a large CAP category usually have market capitalization over $ 10 billion. Considered a more stable opportunity, the large upper boundary companies boast more predictable cash flows and are less volatile than their middle and low ceiling.
Although value values are lower than average prices and revenue and price and book relationships, they also have less than average sales and earnings. Depending on long -term results, value stocks in almost all markets exceeded growth shares; However, they are more prone to growth stocks in strong bull markets.
Investors should also pay attention to ETF costs ratio. Lower costs of products will produce better results than those with higher cost, assuming that all other metrics remain the same.
The annual activity of this ETF is 0.04%, making it the cheapest products in space.
Its 12 -month rear dividend yield is 2.27%.
While ETF offers a variety of effects that reduce the risk of one shares, it is still important to invest in the fund’s share package. Fortunately, most ETFs are very transparent products that reveal their shares every day.
This ETF is the most difficult to designate for the financial sector-25% of the portfolio. Health care and industry include the top three.
Looking at individual stock packages, Berkshire Hathaway Inc (BRK/B) accounts for about 3.45% of total assets, followed by Jpmorgan Chase & Co (JPM) and Exxon Mobil Corp (XOM).
The 10 best holdings of the holdings are about 8.92% of the total assets owned.
VTVs seek to reconcile CRSP US high upper value index before taxes and expenses. The CRSP US high upper value index measures a return on high -capitalization value investment.
The ETF increased by about 2.84% this year and increased by about 8.46% in the last one year (since 2012-05-19). It traded between $ 153.67 and $ 181.87 over the past 52 weeks.
The ETF BETA is 0.82 and the standard deviation-14.66% per three-year period, making it an average risk choice in space. With about 342 shares packages, it actually diversifies the specific risk of the company.