[미국 ETF] 저평가 가치주(우량주) 관련 VTV ETF 정리 및 분석 (VTV, Vanguard Value ETF)

남양주개발자

·

2020. 12. 24. 06:00

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주식 투자를 할 때 "아 저 주식 예전에 사놓을껄..", "왜 그때는 저런 주식을 몰랐지?"라는 말을 많이 해봤을 겁니다. 이처럼 주식 시장에서 현재에는 저평가되고 있지만 미래에 나에게 굉장히 많은 수익을 가져다줄 주식을 선별하는 것이 굉장히 중요한데요. 하지만 일반 투자자들이 아무리 공부를 하고, 정보 탐색을 해도 이러한 가치있는 주식들을 찾아내기란 정말 어려운 일입니다.

이번 포스팅에서는 시장에서 저평가된 기업에 분산투자를 할 수 있게 설계된 VTV ETF에 대해서 알아보도록 하겠습니다.

기본정보

VTV 보유는 중형주 주식의 일부를 포함하여 우리의 척도에 따라 대형주를 넘어 섭니다. 가치를 결정하기 위해 VTV의 지수는 PBR, PER, 과거 PER, 배당금 금액 및 P/S를 사용합니다. (VTV는 2013년에 CRSP 지수로 전환했지만, MSCI 벤치 마크에 비해 여전히 우수한 노출을 제공합니다). 펀드는 전체 복제 전략을 사용하며 인덱스 추적 오류는 최소화되어야합니다. 이 펀드의 유일한 단점은 모든 뱅가드 펀드에 공통적으로 적용되는 투명성이 부족하다는 것입니다. 보유 금액은 약 2주 지연으로 매월 공개됩니다.

운용사(Issuer) Vanguard
상장일(Inception Date) 01/26/04
운용 수수료(Expense Ratio) 0.04%
운용규모(Assets Under Management) $61.61B
일평균 거래량(Average Daily $ Volume) $246.90M
스프레드(Average Spread (%)) 0.01%
가중평균 시가총액(Weighted Average Market Cap) $134.52B
배당률(Distribution Yield) 2.70%
보유 주식수(Number of Holdings) 332

VTV ETF 상위 10개 투자 국가 현황

VTV에서 투자하고 있는 투자 국가는 미국 비중이 100%인 것을 알 수 있습니다.

VTV ETF 상위 10개 투자 분야 현황
VTV ETF 상위 10개 국가 관련 차트 이미지

VTV ETF 상위 10개 투자 분야 현황

VTV ETF 상위 10개 섹터 관련 차트 이미지
VTV ETF 상위 10개 섹터 관련 차트 이미지

VTV ETF 상위 10개 주식 보유 현황

VTV ETF 전체 주식 보유수는 332개이고, 상위 10개 주식 보유 비중은 21.86%로 상위 10개 주식에 포트폴리오가 많이 집중되어 있는 것을 알 수 있습니다. 버크셔 헤서웨이에 3.17%로 가장 많은 비중으로 투자하고 있습니다.

VTV ETF 보유 주식 현황 관련 차트 이미지
VTV ETF 보유 주식 현황 관련 차트 이미지

VTV ETF의 포트폴리오는 주기적으로 리밸런싱됨으로써 포트폴리오 구성이 변경될 수 있으니 투자에 참고해주시기 바랍니다.

VTV ETF 주가, 수익률 현황

VTV ETF의 1년, 전체 주가 흐름과 수익 추이는 아래 차트와 같습니다.

주가흐름

VTV ETF 1년 주가 흐름 및 수익 현황
VTV ETF 1년 주가 흐름 및 수익 현황
VTV ETF 전체 주가 흐름 및 수익 현황
VTV ETF 전체 주가 흐름 및 수익 현황

수익률 현황

VTV ETF 전체 수익률 현황
VTV ETF 전체 수익률 현황

VTV ETF 배당 현황

현재 VTV ETF의 배당기준일은 03월, 06월, 09월, 12월입니다. 최근 2020년 09월 30일에 주주들에게 배당금 $0.715를 지급했습니다. 배당 투자를 하시는 투자자분들은 배당 기준일에 맞춰서 잘 투자하시기 바랍니다.

배당락일(Ex-dividend date) - 배당을 지급하기로 공시할 때 명시되는 날짜입니다. 배당락일에 주식을 매입하는 투자자는 배당금을 받을 수 없으며, 배당락일에 주식을 보유하는 투자자는 배당금을 받을 수 있습니다.

배당선언일(Dividend declaration date) - 배당액과 지급일을 결정하여 선포하는 날입니다.

배당기준일(Record date) - 주주가 배당받을 권리를 인전받을 수 있는 기준일입니다. 주주가 배당 받기 위하여 주식을 보유하고 있어야 하는 마지막 날을 말합니다.

배당지급일(Payment date) - 주주에게 배당을 지급하는 날짜입니다. 한국과 미국의 시차 및 증권사의 업무시간으로 인해 실제 지급일은 달라질 수 있습니다.
배당락일(Ex/EFF DATE) 배당금(CASH AMOUNT) 배당선언일(DECLARATION DATE) 배당기준일(RECORD DATE) 배당지급일(PAYMENT DATE)
09/25/2020 $0.715 09/24/2020 09/28/2020 09/30/2020
06/25/2020 $0.774 06/24/2020 06/26/2020 06/30/2020
03/26/2020 $0.761 03/25/2020 03/27/2020 03/31/2020
12/24/2019 $0.909 12/21/2019 12/26/2019 12/30/2019
09/16/2019 $0.658 09/12/2019 09/17/2019 09/19/2019
06/27/2019 $0.699   06/28/2019 07/02/2019
03/29/2019 $0.735   03/29/2019 04/02/2019
12/24/2018 $0.708 12/21/2018 12/26/2018 12/28/2018
09/28/2018 $0.731 09/26/2018 10/01/2018 10/03/2018
06/22/2018 $0.628 06/20/2018 06/25/2018 06/27/2018
03/22/2018 $0.603 03/20/2018 03/23/2018 03/27/2018
12/21/2017 $0.647 12/19/2017 12/22/2017 12/27/2017
09/22/2017 $0.675 09/20/2017 09/25/2017 09/27/2017
06/23/2017 $0.557 07/25/2017 06/27/2017 06/29/2017
03/24/2017 $0.558 04/05/2017 03/28/2017 03/30/2017
12/22/2016 $0.695 01/04/2017 12/27/2016 12/29/2016
09/13/2016 $0.558 10/05/2016 09/15/2016 09/19/2016
06/14/2016 $0.484 08/03/2016 06/16/2016 06/20/2016
03/21/2016 $0.536 03/18/2016 03/23/2016 03/28/2016
12/21/2015 $0.588 12/18/2015 12/23/2015 12/28/2015
09/21/2015 $0.525 10/30/2015 09/23/2015 09/25/2015
06/22/2015 $0.51 07/24/2015 06/24/2015 06/26/2015
03/25/2015 $0.50 06/18/2015 03/27/2015 03/31/2015
12/22/2014 $0.513 01/09/2015 12/24/2014 12/29/2014
09/24/2014 $0.476 10/22/2014 09/26/2014 09/30/2014
06/24/2014 $0.454 06/23/2014 06/26/2014 06/30/2014
03/25/2014 $0.43 03/24/2014 03/27/2014 03/31/2014
12/24/2013 $0.492      
09/23/2013 $0.417      
06/24/2013 $0.391 06/21/2013 06/26/2013 06/28/2013

VTV ETF 전체 홀딩 목록

VTV ETF가 현재 보유하고 있는 전체 주식 목록입니다. 투자하기 전에 VTV ETF 상품이 어떤 회사에 투자를 하고 있는지에 대해서 확인할 수 있습니다. 투자자라면 내가 투자하려는 ETF가 어떤 회사에 투자하고 있는지는 당연히 알고 있어야겠죠? 해당 보유 현황은 주기적으로 변경될 여지가 있으니 유의바랍니다.

회사명 비중(%)
Berkshire Hathaway Inc. Class B 3.17%
Johnson & Johnson 2.75%
JPMorgan Chase & Co. 2.60%
Procter & Gamble Company 2.49%
UnitedHealth Group Incorporated 2.31%
Walt Disney Company 1.93%
Verizon Communications Inc. 1.81%
Comcast Corporation Class A 1.65%
Bank of America Corp 1.59%
Walmart Inc. 1.56%
Pfizer Inc. 1.54%
Intel Corporation 1.49%
AT&T Inc. 1.48%
Merck & Co., Inc. 1.47%
PepsiCo, Inc. 1.44%
Coca-Cola Company 1.44%
Abbott Laboratories 1.38%
AbbVie, Inc. 1.33%
Chevron Corporation 1.21%
Qualcomm Inc 1.20%
Cisco Systems, Inc. 1.18%
Exxon Mobil Corporation 1.16%
Medtronic Plc 1.10%
NextEra Energy, Inc. 1.04%
Honeywell International Inc. 1.03%
Amgen Inc. 0.94%
Eli Lilly and Company 0.91%
Philip Morris International Inc. 0.85%
Oracle Corporation 0.83%
Citigroup Inc. 0.83%
International Business Machines Corporation 0.80%
Raytheon Technologies Corporation 0.79%
Wells Fargo & Company 0.77%
BlackRock, Inc. 0.73%
3M Company 0.72%
Caterpillar Inc. 0.68%
Target Corporation 0.65%
Morgan Stanley 0.65%
General Electric Company 0.64%
CVS Health Corporation 0.64%
Mondelez International, Inc. Class A 0.59%
Goldman Sachs Group, Inc. 0.57%
Anthem, Inc. 0.57%
Cigna Corporation 0.56%
Gilead Sciences, Inc. 0.55%
Altria Group Inc 0.53%
Deere & Company 0.53%
Danaher Corporation 0.52%
American Express Company 0.52%
Bristol-Myers Squibb Company 0.51%
CSX Corporation 0.50%
Duke Energy Corporation 0.49%
FedEx Corporation 0.49%
Dominion Energy Inc 0.48%
Charles Schwab Corporation 0.46%
Southern Company 0.46%
CME Group Inc. Class A 0.45%
Truist Financial Corporation 0.45%
Air Products and Chemicals, Inc. 0.45%
United Parcel Service, Inc. Class B 0.44%
Norfolk Southern Corporation 0.44%
Illinois Tool Works Inc. 0.43%
PNC Financial Services Group, Inc. 0.42%
U.S. Bancorp 0.42%
Chubb Limited 0.41%
General Motors Company 0.41%
Humana Inc. 0.38%
Progressive Corporation 0.37%
Waste Management, Inc. 0.36%
Eaton Corp. Plc 0.35%
Kimberly-Clark Corporation 0.34%
Newmont Corporation 0.34%
DuPont de Nemours, Inc. 0.34%
Emerson Electric Co. 0.33%
Northrop Grumman Corporation 0.33%
ConocoPhillips 0.31%
Cognizant Technology Solutions Corporation Class A 0.31%
American Electric Power Company, Inc. 0.30%
HCA Healthcare Inc 0.29%
Exelon Corporation 0.29%
Dow, Inc. 0.28%
Capital One Financial Corporation 0.28%
Biogen Inc. 0.27%
TE Connectivity Ltd. 0.27%
General Mills, Inc. 0.27%
T-Mobile US, Inc. 0.27%
Prologis, Inc. 0.27%
Sempra Energy 0.27%
General Dynamics Corporation 0.26%
Ford Motor Company 0.26%
Xcel Energy Inc. 0.26%
Trane Technologies plc 0.25%
PPG Industries, Inc. 0.25%
Sysco Corporation 0.25%
Parker-Hannifin Corporation 0.25%
Johnson Controls International plc 0.25%
Cummins Inc. 0.25%
Freeport-McMoRan, Inc. 0.25%
eBay Inc. 0.24%
American International Group, Inc. 0.24%
Carrier Global Corp. 0.24%
Travelers Companies, Inc. 0.24%
Constellation Brands, Inc. Class A 0.24%
Aptiv PLC 0.23%
Allstate Corporation 0.23%
MetLife, Inc. 0.23%
HP Inc. 0.23%
Bank of New York Mellon Corporation 0.23%
T. Rowe Price Group 0.22%
Zimmer Biomet Holdings, Inc. 0.22%
Marriott International, Inc. Class A 0.22%
PACCAR Inc 0.22%
Eversource Energy 0.22%
WEC Energy Group Inc 0.22%
Prudential Financial, Inc. 0.22%
Aflac Incorporated 0.22%
Stanley Black & Decker, Inc. 0.21%
Public Service Enterprise Group Inc 0.21%
McKesson Corporation 0.21%
Marsh & McLennan Companies, Inc. 0.21%
Otis Worldwide Corporation 0.21%
Schlumberger NV 0.21%
Corteva Inc 0.21%
Corning Inc 0.21%
Walgreens Boots Alliance Inc 0.20%
American Water Works Company, Inc. 0.20%
Kinder Morgan Inc Class P 0.20%
Archer-Daniels-Midland Company 0.20%
Southwest Airlines Co. 0.20%
Willis Towers Watson Public Limited Company 0.19%
Simon Property Group, Inc. 0.19%
Phillips 66 0.19%
Welltower, Inc. 0.19%
V.F. Corporation 0.19%
D.R. Horton, Inc. 0.19%
Delta Air Lines, Inc. 0.19%
Consolidated Edison, Inc. 0.18%
Williams Companies, Inc. 0.18%
Marathon Petroleum Corporation 0.18%
Best Buy Co., Inc. 0.18%
DTE Energy Company 0.17%
U.S. Dollar 0.17%
State Street Corporation 0.17%
AvalonBay Communities, Inc. 0.17%
Discover Financial Services 0.17%
Edison International 0.17%
Liberty Broadband Corp. Class C 0.16%
Fortive Corp. 0.16%
Ameriprise Financial, Inc. 0.16%
Kraft Heinz Company 0.16%
Valero Energy Corporation 0.16%
PPL Corporation 0.16%
Entergy Corporation 0.16%
Weyerhaeuser Company 0.16%
Lennar Corporation Class A 0.16%
Equity Residential 0.16%
LyondellBasell Industries NV 0.15%
Las Vegas Sands Corp. 0.15%
Viatris, Inc. 0.15%
KKR & Co. Inc. 0.15%
Republic Services, Inc. 0.14%
Blackstone Group Inc. Class A 0.14%
Kroger Co. 0.14%
Laboratory Corporation of America Holdings 0.14%
International Paper Company 0.14%
Baxter International Inc. 0.14%
Tyson Foods, Inc. Class A 0.14%
Ameren Corporation 0.14%
W.W. Grainger, Inc. 0.14%
ViacomCBS Inc. Class B 0.14%
CDW Corp. 0.13%
Northern Trust Corporation 0.13%
Fifth Third Bancorp 0.13%
Ventas, Inc. 0.13%
Qorvo, Inc. 0.13%
Hologic, Inc. 0.13%
CMS Energy Corporation 0.13%
Dover Corporation 0.13%
Conagra Brands, Inc. 0.12%
Synchrony Financial 0.12%
Garmin Ltd. 0.12%
Dell Technologies Inc Class C 0.12%
Ingersoll Rand Inc. 0.12%
Quest Diagnostics Incorporated 0.12%
Kellogg Company 0.12%
United Rentals, Inc. 0.12%
Nucor Corporation 0.12%
Essex Property Trust, Inc. 0.12%
Cardinal Health, Inc. 0.12%
ONEOK, Inc. 0.12%
Hartford Financial Services Group, Inc. 0.11%
Ball Corporation 0.11%
Healthpeak Properties, Inc. 0.11%
Celanese Corporation 0.11%
CarMax, Inc. 0.11%
KeyCorp 0.11%
Nasdaq, Inc. 0.11%
TransDigm Group Incorporated 0.11%
Keurig Dr Pepper Inc. 0.11%
AmerisourceBergen Corporation 0.11%
Occidental Petroleum Corporation 0.11%
Regions Financial Corporation 0.11%
Motorola Solutions, Inc. 0.11%
Elanco Animal Health, Inc. 0.10%
FirstEnergy Corp. 0.10%
Royal Caribbean Group 0.10%
Hewlett Packard Enterprise Co. 0.10%
M&T Bank Corporation 0.10%
Duke Realty Corporation 0.10%
Jacobs Engineering Group Inc. 0.10%
Darden Restaurants, Inc. 0.10%
Citizens Financial Group, Inc. 0.10%
Boston Properties, Inc. 0.10%
Principal Financial Group, Inc. 0.10%
EOG Resources, Inc. 0.10%
AES Corporation 0.10%
Omnicom Group Inc 0.10%
Genuine Parts Company 0.10%
Alliant Energy Corp 0.10%
Eastman Chemical Company 0.10%
Halliburton Company 0.09%
Dollar Tree, Inc. 0.09%
Seagate Technology PLC 0.09%
Clorox Company 0.09%
Western Digital Corporation 0.09%
Hormel Foods Corporation 0.09%
Crown Holdings, Inc. 0.09%
J.M. Smucker Company 0.09%
C.H. Robinson Worldwide, Inc. 0.09%
CenterPoint Energy, Inc. 0.09%
Evergy, Inc. 0.09%
Avery Dennison Corporation 0.09%
United Airlines Holdings, Inc. 0.09%
Arch Capital Group Ltd. 0.09%
Packaging Corporation of America 0.09%
Huntington Bancshares Incorporated 0.09%
Whirlpool Corporation 0.09%
Hasbro, Inc. 0.09%
W. P. Carey Inc. 0.09%
NetApp, Inc. 0.09%
Baker Hughes Company Class A 0.08%
Cincinnati Financial Corporation 0.08%
Fortune Brands Home & Security, Inc. 0.08%
Lumen Technologies, Inc. 0.08%
Annaly Capital Management, Inc. 0.08%
Raymond James Financial, Inc. 0.08%
PulteGroup, Inc. 0.08%
MGM Resorts International 0.08%
DENTSPLY SIRONA, Inc. 0.08%
Carnival Corporation 0.08%
Ally Financial Inc 0.08%
WestRock Company 0.08%
Equitable Holdings, Inc. 0.07%
Textron Inc. 0.07%
NortonLifeLock Inc. 0.07%
Advance Auto Parts, Inc. 0.07%
Loews Corporation 0.07%
Fidelity National Financial, Inc. - FNF Group 0.07%
Fox Corporation Class A 0.07%
Campbell Soup Company 0.07%
CBRE Group, Inc. Class A 0.07%
Universal Health Services, Inc. Class B 0.07%
Camden Property Trust 0.07%
Snap-on Incorporated 0.07%
BorgWarner Inc. 0.07%
Western Union Company 0.07%
NiSource Inc 0.07%
PG&E Corporation 0.07%
Henry Schein, Inc. 0.07%
Vistra Corp. 0.07%
Everest Re Group, Ltd. 0.07%
Globe Life Inc. 0.06%
News Corporation Class A 0.06%
DISH Network Corporation Class A 0.06%
W. R. Berkley Corporation 0.06%
Xylem Inc. 0.06%
Martin Marietta Materials, Inc. 0.06%
DaVita Inc. 0.06%
Tiffany & Co. 0.06%
Iron Mountain, Inc. 0.06%
Discovery, Inc. Class C 0.06%
Extra Space Storage Inc. 0.05%
Mid-America Apartment Communities, Inc. 0.05%
DraftKings Inc Class A 0.05%
Albemarle Corporation 0.05%
Juniper Networks, Inc. 0.05%
Leidos Holdings, Inc. 0.05%
Masco Corporation 0.05%
Liberty Media Corp. Series C Liberty SiriusXM 0.05%
Hess Corporation 0.05%
Markel Corporation 0.05%
International Flavors & Fragrances Inc. 0.04%
Franklin Resources, Inc. 0.04%
UDR, Inc. 0.04%
F5 Networks, Inc. 0.04%
Host Hotels & Resorts, Inc. 0.04%
XPO Logistics, Inc. 0.04%
Pinnacle West Capital Corporation 0.03%
Hubbell Incorporated Class B 0.03%
Fox Corporation Class B 0.03%
Lincoln National Corporation 0.03%
Interpublic Group of Companies, Inc. 0.03%
Lear Corporation 0.03%
AGNC Investment Corp. 0.03%
Liberty Broadband Corp. Class A 0.03%
Discovery, Inc. Class A 0.03%
Molson Coors Beverage Company Class B 0.03%
Aramark 0.03%
CF Industries Holdings, Inc. 0.03%
Alleghany Corporation 0.03%
American Airlines Group, Inc. 0.03%
VEREIT, Inc. 0.03%
NRG Energy, Inc. 0.03%
Mohawk Industries, Inc. 0.03%
Vornado Realty Trust 0.02%
Liberty Media Corp. Series A Liberty SiriusXM 0.02%
Federal Realty Investment Trust 0.02%
Perrigo Co. Plc 0.02%
Huntington Ingalls Industries, Inc. 0.02%
Avangrid, Inc. 0.02%
Rocket Companies Inc Class A 0.01%
Diamondback Energy, Inc. 0.01%
Nikola Corporation 0.01%
Westlake Chemical Corporation 0.01%
United States Treasury Bills 0.0% 15-DEC-2020 0.01%
Berkshire Hathaway Inc. Class A 0.01%
United States Treasury Bills 0.0% 05-JAN-2021 0.00%
ViacomCBS Inc. Class A 0.00%
United States Treasury Bills 0.0% 31-DEC-2020 0.00%
Lennar Corporation Class B 0.00%
Unity Software, Inc. 0.00%
News Corporation Class B 0.00%

"해당 포스팅은 투자 권유를 목적으로 작성된 글이 아닙니다."

"투자에 대한 책임은 전적으로 투자자 본인에게 있음을 유의하시기 바랍니다."

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