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VTV - ETF AI Analysis
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Vanguard Value ETF (VTV)
Rating:72Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a very low fee, so more of the ETF’s returns stay in investors’ pockets instead of going to costs.
Broad Sector Diversification
Holdings spread across financials, health care, industrials, technology, and several other sectors help reduce the impact if any one industry struggles.
Large Asset Base and Recent Gains
The ETF manages a very large pool of assets and has shown steady gains over the past month, three months, and year to date, suggesting solid investor interest and recent performance.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very limited exposure to markets outside the United States.
Mixed Performance Among Top Holdings
Several of the largest positions, especially in financial and health care names, have shown weak year-to-date performance, which can drag on overall returns.
Sector Tilt Toward Financials
A sizable allocation to financial stocks means the fund could be more sensitive to issues like interest rate changes and banking sector stress.
VTV vs. SPDR S&P 500 ETF (SPY)
AUM166.13B
RegionNorth America
Expense Ratio0.03%
Beta0.71
IssuerVanguard
Inception DateJan 26, 2004
Dividend Yield1.98%
Asset ClassEquity
Index TrackedCRSP US Large Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,103,234
30 Day Avg. Volume4,463,510
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
230.62Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering311
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VTV Summary
Vanguard Value ETF (VTV) is a fund that follows the CRSP US Large Value Index, focusing on big, established U.S. companies that appear relatively cheap based on their financials. It holds well-known names like JPMorgan Chase and Berkshire Hathaway, along with firms in sectors such as financials, health care, and industrials. Someone might invest in VTV to seek long-term growth from solid, mature businesses while spreading risk across many companies and industries. A key risk is that value stocks can stay out of favor for long periods, and the ETF can go up and down with the overall stock market.
How much will it cost me?The Vanguard Value ETF (VTV) has an expense ratio of 0.04%, meaning you’ll pay $0.40 per year for every $1,000 invested. This is much lower than average because it is a passively managed fund that tracks an index, keeping costs down.
What would affect this ETF?The Vanguard Value ETF (VTV) could benefit from a stable U.S. economy and favorable conditions for large-cap value stocks, such as rising interest rates that often support financial sector performance, which is its largest sector exposure. However, challenges like economic slowdowns, regulatory changes in healthcare or financial sectors, or declining energy prices could negatively impact some of its top holdings and sector allocations. Diversification across sectors helps mitigate risks, but the ETF remains sensitive to broader market trends and sector-specific developments.
VTV Top 10 Holdings
VTV leans heavily into classic U.S. value names, with big banks and defensive giants steering the ship. JPMorgan and Bank of America have been more mixed, occasionally losing steam and acting as a mild brake on returns, while Berkshire Hathaway has been steady but not especially exciting. On the brighter side, Exxon Mobil has been a powerful engine lately, helped by strong energy markets, and Johnson & Johnson, Walmart, and Procter & Gamble are quietly pulling their weight. Sector-wise, financials, health care, and consumer staples dominate, giving the fund a solid, U.S.-centric, value-driven profile.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| JPMorgan Chase | 3.24% | $7.37B | $762.96B | 25.62% | 72 Outperform | |
| Berkshire Hathaway B | 3.03% | $6.90B | $1.06T | -2.45% | 66 Neutral | |
| Exxon Mobil | 2.41% | $5.49B | $639.72B | 41.28% | 74 Outperform | |
| Johnson & Johnson | 2.21% | $5.04B | $583.29B | 48.50% | 78 Outperform | |
| Walmart | 2.11% | $4.81B | $998.90B | 48.32% | 78 Outperform | |
| Micron | 1.89% | $4.30B | $456.23B | 327.22% | 79 Outperform | |
| AbbVie | 1.59% | $3.63B | $398.49B | 6.53% | 66 Neutral | |
| Home Depot | 1.51% | $3.43B | $337.41B | -2.40% | 66 Neutral | |
| Procter & Gamble | 1.43% | $3.26B | $349.76B | -10.73% | 69 Neutral | |
| Bank of America | 1.37% | $3.13B | $338.24B | 18.80% | 72 Outperform |
VTV Technical Analysis
Neutral
―
Price Trends
200.99
Negative
194.35
Positive
186.21
Positive
Market Momentum
-0.96
Positive
33.27
Neutral
13.88
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VTV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 203.81, equal to the 50-day MA of 200.99, and equal to the 200-day MA of 186.21, indicating a neutral trend. The MACD of -0.96 indicates Positive momentum. The RSI at 33.27 is Neutral, neither overbought nor oversold. The STOCH value of 13.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VTV.
VTV Peer Comparison
Comparison Results
Performance Comparison
VTV
Vanguard Value ETF
197.27
27.39
16.12%
IWD
iShares Russell 1000 Value ETF
―
―
―
IVE
iShares S&P 500 Value ETF
―
―
―
SPYV
SPDR Portfolio S&P 500 Value ETF
―
―
―
VONV
Vanguard Russell 1000 Value ETF
―
―
―
SCHV
Schwab U.S. Large-Cap Value ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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