Vanguard Value Index Fund ETF Shares VTV

VanguardETFUnited States

$217.09

▲ +25.47% (1 anno)

2007201020132016201920222025

Statistiche

AUM (patrimonio)$245.00 B

TER (costo annuo)0.03%

Titoli312

Quotato dal26 gen 2004

ValutaUSD

EmittenteVanguard

DomicilioUnited States

ISINUS9229087443

Prime posizioni

#1MU0.04%

#2JPM0.03%

#3BRK-B0.03%

#4XOM0.02%

#5JNJ0.02%

#6WMT0.02%

#7INTC0.02%

#8CSCO0.02%

#9CAT0.02%

#10ABBV0.01%

Ripartizione geografica

Ripartizione settoriale

Financial Services

22.3%

Healthcare

14.5%

Industrials

14.0%

Technology

13.4%

Consumer Defensive

9.4%

Energy

8.1%

Utilities

5.2%

Consumer Cyclicals

4.0%

Communication Services

3.3%

Basic Materials

3.1%

Real Estate

2.8%

Performance

YTD

+12.6%

1 mese

+4.9%

3 mesi

+10.0%

6 mesi

+12.8%

1 anno

+25.5%

3 anni

+55.3%

5 anni

+54.7%

Dall'inizio

+340.8%

Rendimenti mensili (%)

Anno	Gen	Feb	Mar	Apr	Mag	Giu	Lug	Ago	Set	Ott	Nov	Dic	Anno
2026	3.6	3.8	-5.0	4.5	2.9	2.5							+12.6%
2025	3.7	0.8	-11.9	7.4	1.7	4.8	-2.3	4.4	2.4	-0.9	2.5	1.2	+13.2%
2024	1.8	3.0	3.8	-3.1	2.2	-0.5	2.0	5.6	1.0	-1.4	5.6	-6.3	+14.0%
2023	2.5	-1.4	-2.6	1.8	-1.6	2.7	1.9	-0.5	-4.2	0.5	4.3	3.4	+6.5%
2022	-0.5	-1.0	2.4	-5.2	1.6	-6.8	4.0	-3.1	-8.1	11.5	6.1	-3.9	-4.6%
2021	-0.8	5.0	6.6	2.9	3.8	-1.7	0.0	2.2	-3.5	4.2	-1.8	4.9	+23.7%
2020	-2.2	-9.7	-18.4	11.4	5.7	-1.4	3.3	4.1	-2.6	-2.0	16.1	-0.2	-0.4%
2019	6.1	3.1	-0.6	3.1	-6.1	6.4	-0.8	-1.3	1.5	4.3	2.4	1.6	+20.7%
2018	2.5	-3.2	-2.2	-0.1	2.1	-1.3	5.1	1.5	-0.0	-4.5	2.8	-8.9	-6.9%
2017	1.2	3.7	-2.2	-0.0	1.0	0.3	2.0	-0.6	2.0	2.4	2.9	1.1	+14.3%
2016	-4.8	4.1	2.4	1.1	1.3	0.4	2.8	1.1	-1.5	-2.7	7.9	1.8	+14.1%
2015	-4.1	5.3	-2.2	2.5	0.2	-2.2	0.4	-8.5	1.0	6.1	1.0	-2.3	-3.5%
2014	-2.9	4.0	2.0	0.6	1.8	2.4	-2.6	3.8	-2.0	2.0	2.5	-0.2	+11.5%
2013	4.2	0.8	3.0	2.9	1.9	-1.6	6.7	-4.9	2.2	4.4	2.9	0.6	+25.0%
2012	6.3	1.5	1.9	-2.6	-6.5	6.6	1.9	0.8	2.2	-0.3	-0.8	4.4	+15.5%
2011	4.8	1.4	0.7	2.4	-4.7	2.2	-4.9	-9.4	-3.9	10.1	-0.4	1.8	-1.6%
2010	-2.5	2.6	6.5	0.9	-10.2	-4.2	7.8	0.7	2.3	2.1	3.2	3.3	+11.7%
2009	-13.5	-13.6	14.8	4.2	6.4	-4.3	10.9	4.1	0.2	0.7	7.1	-0.6	+12.9%
2008	0.5	-5.9	2.6	2.5	-2.5	-11.2	0.8	1.8	-11.9	-12.2	-6.6	3.2	-34.2%
2007	1.9	-3.9	2.4	5.8	2.5	-3.1	-6.5	3.4	2.9	-3.1	-1.8	-5.5	-5.8%
2006	2.0	2.4	0.5	2.4	-1.0	-1.1	2.9	1.8	1.0	2.4	2.7	1.9	+19.3%
2005	0.1	2.8	-4.0	-1.3	3.0	0.3	2.6	-0.3	0.7	-1.8	3.9	-1.3	+4.4%
2004		2.6	-1.6	-2.3	1.2	0.7	-0.7	3.0	0.6	0.0	5.7	1.7	+11.2%