Vanguard Value Ownership
| VTV Etf | USD 181.26 0.08 0.04% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Vanguard |
Vanguard Etf Ownership Analysis
Vanguard Value is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 338 constituents with avarage daily trading value of 1.8 M. The fund charges 0.03 percent management fee with a total expences of 0.04 percent of total asset. The fund generated five year return of 12.0%. Vanguard Value Index keeps 99.75% of net assets in stocks. This fund last dividend was 0.6988 per share. 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. Vanguard Value is traded on NYSEARCA Exchange in the United States. For more information please call F McNabb at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Value , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| KO | The Coca Cola | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| WMT | Walmart | Stock | |
| VZ | Verizon Communications | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| T | ATT Inc | Stock | |
| PG | Procter Gamble | Stock | |
| PFE | Pfizer Inc | Stock | |
| MSFT | Microsoft | Stock | |
| MRK | Merck Company | Stock | |
| BAC | Bank of America | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| JNJ | Johnson Johnson | Stock | |
| INTC | Intel | Stock | |
| DIS | Walt Disney | Stock | |
| CVX | Chevron Corp | Stock | |
| CMCSA | Comcast Corp | Stock | |
| WFC | Wells Fargo | Stock | |
| CSCO | Cisco Systems | Stock | |
| GE | GE Aerospace | Stock |
Institutional Etf Holders for Vanguard Value
| ETFCX | Stadion Tactical Growth | Mutual Fund | |
| ISSPX | Voya Solution 2055 | Mutual Fund | |
| ETFOX | Stadion Tactical Growth | Mutual Fund | |
| ISNHX | Voya Solution 2030 | Mutual Fund | |
| IASPX | Voya Solution 2055 | Mutual Fund | |
| ISGAX | Voya Solution Balanced | Mutual Fund | |
| ISMDX | Voya Strategic Allocation | Mutual Fund | |
| ISNGX | Voya Solution 2030 | Mutual Fund | |
| IISPX | Voya Solution 2055 | Mutual Fund | |
| ISQAX | Voya Solution 2035 | Mutual Fund | |
| IAGTX | Voya Solution Moderately | Mutual Fund | |
| ISNIX | Voya Solution 2030 | Mutual Fund | |
| IAGSX | Voya Solution Moderately | Mutual Fund | |
| VSQIX | Voya Solution 2065 | Mutual Fund | |
| VSPSX | Voya Solution 2060 | Mutual Fund | |
| IAGAX | Voya Solution Moderately | Mutual Fund | |
| ISNQX | Voya Solution 2050 | Mutual Fund | |
| VSSQX | Voya Solution 2065 | Mutual Fund | |
| ETFAX | Stadion Tactical Growth | Mutual Fund | |
| ISNLX | Voya Solution 2040 | Mutual Fund | |
| ISQIX | Voya Solution 2035 | Mutual Fund | |
| ISGJX | Voya Solution Balanced | Mutual Fund | |
| VSQUX | Voya Solution 2065 | Mutual Fund | |
| IAGIX | Voya Solution Moderately | Mutual Fund | |
| ISNOX | Voya Solution 2040 | Mutual Fund | |
| ISNTX | Voya Solution 2050 | Mutual Fund | |
| ISGRX | Voya Strategic Allocation | Mutual Fund |
Vanguard Value Outstanding Bonds
Vanguard Value issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanguard Value Index uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard Value Index has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Thematic Opportunities
Explore Investment Opportunities
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Value Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Vanguard Value Index is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Value's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Value's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Value's market value can be influenced by many factors that don't directly affect Vanguard Value's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Value's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.