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Data Providers

Quote

  • nav ($)
    110.98
  • nav change
    0.50 / 0.5%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    VTV

  • category

    Large-Cap Value Funds

  • management type

    Index

  • total assets

    $45.52B

Read description

Fund Scorecard

assets
$46B
Great
flows
$6B
Great
fees
0.04%
Lowest
turnover
8%
Lowest
performance
8.99%
Above Average
manager tenure
23.2
Great

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Ballentine Partners, Llc
Raymond James & Associates
Mariner Wealth Advisors, Llc
Paracle Advisors, Llc

Smithfield Trust Co

Stevens First Principles Investment Advisors
Wunderlich Securities, Inc.

Ameriprise Financial Inc

Blue Edge Capital, Llc
Hanson Mcclain, Inc.
Commonwealth Equity Services, Inc

Cetera Investment Advisers

Cls Investments, Llc
United Capital Financial Advisers, Llc

Nations Financial Group Inc, /ia/ /adv

Osborne Partners Capital Management, Llc
Johnson Investment Counsel Inc
Hefren-Tillotson, Inc.
Pure Financial Advisors, Inc.

Cullen/frost Bankers, Inc.

Evergreen Capital Management Llc
Sva Plumb Wealth Management, Llc
Mycio Wealth Partners, Llc
Charles Schwab Investment Advisory, Inc.
Manchester Capital Management Llc
Patten Group, Inc.
Beese Fulmer Investment Management, Inc.
Thompson Davis & Co., Inc.
Focused Wealth Management, Inc
Diversified Portfolios, Inc.

Royal Bank Of Canada

Fiera Capital Corp

Krasney Financial Llc
Inr Advisory Services Llc
Madden Advisory Services, Inc.

Kcg Holdings, Inc.

Pinnacle Summer Investments, Inc.
Warren Averett Asset Management, Llc
Jmg Financial Group, Ltd.
Capital Planning Advisors, Llc

Enterprise Financial Services Corp

Lubar & Co., Inc

Stifel Financial Corp
Balasa Dinverno & Foltz Llc
Northwestern Mutual Investment Services Llc
Ep Wealth Advisors, Inc.
Brown Advisory Inc
Citadel Advisors Llc
Ngam Advisors, L.p.
Shine Investment Advisory Services Inc

Intrust Bank Na

Blair William & Co/il
Westport Resources Management Inc

Cibc World Markets Inc.

Whittier Trust Co

Benjamin F. Edwards & Company, Inc.
Wolverine Asset Management Llc

Virtu Financial Llc

Sei Investments Co
Ifc Holdings Incorporated/fl
Horizon Investments, Llc

First Business Financial Services, Inc.

Howland Capital Management Llc

Cornerstone Advisory, Llp

Stephens Inc /ar/
Sii Investments Inc/wi
Windsor Financial Group Llc
Td Capital Management Llc
Camelot Portfolios, Llc

Ausdal Financial Partners, Inc.

Johanson Financial Advisors, Inc.

Mcf Advisors Llc
Loomis Sayles & Co L P

Greenleaf Trust

3d Asset Management, Inc
Tortoise Investment Management, Llc
Tci Wealth Advisors, Inc.

First American Trust, Fsb

Caprock Group, Inc.
Quadrant Capital Group Llc
Cwm, Llc
Mogy Joel R Investment Counsel Inc
Amerivest Investment Management Llc
Exencial Wealth Advisors, Llc
Fmr Llc

Select Asset Management & Trust

Cordasco Financial Network
Texas Yale Capital Corp.

Evercore Wealth Management, Llc

Alphamark Advisors, Llc

Moisand Fitzgerald Tamayo, Llc

Bank Of Nova Scotia

Hochman Cole Investment Advisors, Inc.

Empirical Financial Services, Llc

Regions Financial Corp

North Star Asset Management Inc
Blackrock Investment Management, Llc
First Allied Advisory Services, Inc.
Mathes Company, Inc.

High Falls Advisors, Inc

Country Trust Bank

Cornerstone Capital Management Holdings Llc.

Haverford Trust Co

Ct Financial Advisors Llc
Buckingham Asset Management, Llc
Lpl Financial Llc
Financial Architects, Inc
Mcnamara Financial Services, Inc.
Evanson Asset Management, Llc
Becker Capital Management Inc
Us Financial Advisors, Llc
Aspiriant, Llc
Forte Capital Llc /adv

Aimz Investment Advisors, Llc

Milestone Group, Inc.
Staley Capital Advisers Inc

Massmutual Trust Co Fsb/adv

Alliancebernstein L.p.

Comerica Bank

Carret Asset Management, Llc
Btc Capital Management, Inc.
Wilbanks Smith & Thomas Asset Management Llc
Interactive Financial Advisors
Barrett Asset Management, Llc

First Manhattan Co

Goldman Sachs Group Inc
Indexiq Advisors Llc

First Interstate Bank

Reilly Financial Advisors, Llc
Rehmann Capital Advisory Group

Mufg Americas Holdings Corp

Private Advisor Group, Llc

Ubs Group Ag

Stringer Asset Management, Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Winslow, Evans & Crocker, Inc.

Bank Of America Corp /de/

Regentatlantic Capital Llc
Summit Equities Inc
Vista Capital Partners, Inc.
Founders Financial Securities Llc
Ironsides Asset Advisors, Llc

Northwestern Mutual Wealth Management Co

Blackrock Inc.
Commonwealth Financial Services, Llc
Lourd Capital, Llc
Highlander Capital Management, Llc

Manufacturers Life Insurance Company, The

Sandy Spring Bank

Regal Investment Advisors Llc

Hilltop Holdings Inc.

Franklin Resources Inc

Metlife Securities, Inc
North Star Investment Management Corp.
Fdx Advisors, Inc.
Twele Capital Management, Inc.
Mission Wealth Management, Llc

Jones Financial Companies Lllp

Bank Of Hawaii
Mosaic Financial Partners, Inc.
Colony Group Llc

Bank Of New York Mellon Corp

Howe & Rusling Inc
Woodmont Investment Counsel Llc
Transamerica Financial Advisors, Inc.
Ray Gerald L & Associates Ltd
Mv Capital Management, Inc.
Coe Capital Management, Llc
Gould Asset Management Llc /ca/

Tower Research Capital Llc

Ayalon Holdings Ltd.

Davidson D A & Co
Madison Investment Holdings Inc
Dixon Hubard Feinour & Brown Inc/va
Gibson Capital, Llc
Cetera Advisor Networks Llc
Investment Centers Of America Inc

Commerce Bank

Atria Investments Llc
Duncker Streett & Co Inc
Vanguard

Peoples Financial Services Corp.

Sage Financial Group Inc
Gerstein Fisher

Bremer Trust National Association

Voya Financial Advisors, Inc.
Cambridge Investment Research Advisors, Inc.

Colorado Capital Management, Inc.

First Republic Investment Management, Inc.
Betterment Llc
Archford Capital Strategies, Llc
Hightower Advisors, Llc

Tnb Financial

Alexandria Capital, Llc
Eqis Capital Management, Inc.
M Holdings Securities, Inc.
Axa
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Monetta Financial Services Inc

Bancorpsouth Inc

Fifth Third Bancorp

Sawtooth Asset Management, Inc.
American Investment Services, Inc.
Edelman Financial Services, Llc

Tiaa Cref Trust Co Fsb/mo

Newfocus Financial Group, Llc
Raymond James Financial Services Advisors, Inc.
Citigroup Inc
Wetherby Asset Management Inc
Investors Capital Advisory Services
Condor Capital Management
Girard Partners Ltd.

Venturi Wealth Management, Llc

American International Group Inc

Next Financial Group, Inc
Sol Capital Management Co

Girard Securities, Inc.

Northern Trust Corp
Jnba Financial Advisors
Dearborn Partners Llc
Reynders Mcveigh Capital Management, Llc

Ladenburg Thalmann Financial Services Inc

Bragg Financial Advisors, Inc
Morgan Stanley
Arrow Investment Advisors, Llc
Elm Advisors, Llc
Modera Wealth Management, Llc
Plante Moran Financial Advisors, Llc

Ledyard National Bank

Capital Advisors, Ltd. Llc
Glassman Wealth Services

Bessemer Group Inc

Segall Bryant & Hamill, Llc

Integrys Wealth Advisors Llc
Hollencrest Securities Llc

Pnc Financial Services Group, Inc.

Parsec Financial Management, Inc.

South State Corp

Coldstream Capital Management Inc
National Asset Management, Inc.
Brighton Jones Llc
Us Bancorp \de\
Janney Montgomery Scott Llc
Filament Llc
Wealthcare Capital Management Llc

Asset Dedication, Llc

Wagner Bowman Management Corp
Brown Brothers Harriman & Co
Feltz Wealth Plan Inc.
Arcadia Investment Management Corp/mi

Coconut Grove Bank

Tompkins Financial Corp

Ftb Advisors, Inc.
Vigilant Capital Management, Llc

Legacy Private Trust Co.

Jfs Wealth Advisors, Llc
Armbruster Capital Management, Inc.
Thrivent Financial For Lutherans
Richard Bernstein Advisors Llc
Cliftonlarsonallen Wealth Advisors, Llc
Frontier Investment Mgmt Co
Strategic Wealth Advisors Group,inc.
Evensky & Katz Llc

Atlantic Trust Group, Llc

Captrust Financial Advisors

Bell State Bank & Trust

Assetmark, Inc
Wfg Advisors, Lp
Allsquare Wealth Management Llc

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

Narwhal Capital Management

Associated Banc-Corp

Central Trust & Investment Co

Lifeplan Financial Group, Inc
Advisory Services Network, Llc
Sigma Planning Corp
Interocean Capital, Llc

Suntrust Banks Inc

First Hawaiian Bank

Atlas Brown,inc.

Bronfman E.l. Rothschild, L.p.

Laurel Wealth Advisors, Inc.

Bishop & Co Investment Management, Llc

Signature Estate & Investment Advisors Llc

M&t Bank Corp

National Planning Corp
Integrated Wealth Management

Susquehanna International Group, Llp

Ibbotson Associates Inc
Destination Wealth Management
Millennium Management Llc

Zions Bancorporation

Paradigm Financial Advisors, Llc
Concert Wealth Management Inc.

Deere & Co

Homrich & Berg
Vantage Investment Advisors, Llc
Cranbrook Wealth Management, Llc

Credit Suisse Ag/

Segment Wealth Management, Llc
Wells Fargo & Company/mn
Cetera Advisors Llc
New England Private Wealth Advisors Llc

Central Bank & Trust Co

Firstmerit Bank N A Trustee

Carlson Capital Management
Alpha Cubed Investments, Llc
Simmons First Trust Co Na
Sheets Smith Wealth Management Inc
Chicago Partners Investment Group Llc
Polaris Wealth Advisers, Llc

Clarius Group, Llc

Grandfield & Dodd, Llc
Carroll Financial Associates, Inc.

Jones Collombin Investment Counsel Inc

Garde Capital, Inc.
Baird Financial Group, Inc.
Nwam Llc
Valentine Ventures Llc
Opus Capital Group, Llc
Signaturefd, Llc
Wrapmanager Inc
Private Ocean, Llc
Bb&t Corp
Provise Management Group, Llc
Sawgrass Asset Management Llc

Ifp Advisors, Inc

Silvercrest Asset Management Group Llc
Sanctuary Wealth Advisors, Llc

Old National Bancorp /in/

Quest Investment Management Inc/or

Argent Trust Co

Jane Street Group, Llc

Courier Capital Corp
Sensible Financial Planning & Management, Llc.

Old Second National Bank Of Aurora

Kistler-Tiffany Companies, Llc
Jpmorgan Chase & Co
Paragon Capital Management Ltd

Allegis Investment Advisors, Llc

Bb&t Securities, Llc

Farmers & Merchants Investments Inc

Phillips Financial Management, Llc
Atherton Lane Advisers, Llc
Planning Alternatives Ltd /adv
Baltimore-Washington Financial Advisors, Inc.
Glenmede Trust Co Na
Summit Financial Strategies, Inc.
Davenport & Co Llc
Wealth Architects, Llc
Argentus Capital Management, Llc

Dubuque Bank & Trust Co

Gupta Wealth Management Llc
Creative Planning
Dowling & Yahnke Llc
Newman Dignan & Sheerar, Inc.
Savant Capital, Llc
Foster & Motley Inc

Chemical Bank

Integrated Investment Consultants, Llc

Envestnet Asset Management Inc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $45.52B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $5.81B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.04%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    8%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    8.99%

    There is no Performance data available to display at this time.
    Peer Group consists of 491 Large-Cap Value Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.26
    Sharpe Ratio ² 0.77
    R-Squared ³ 0.92
    Beta ³ 0.94
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Large-Cap Value Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Gerard C. O'Reilly

      01-01-1994 - present