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VTV - ETF AI Analysis
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Vanguard Value ETF (VTV)
Rating:71Outperform
Price Target:
$202.00
Positive Factors
Strong Top Holdings
Several major holdings, such as Johnson & Johnson and JPMorgan Chase, have shown strong year-to-date performance, supporting the ETF's overall returns.
Low Expense Ratio
The ETF has a very low expense ratio, which helps investors keep more of their returns compared to higher-cost funds.
Broad Sector Diversification
The ETF is spread across 11 sectors, reducing the risk of being overly dependent on any single industry.
Negative Factors
Heavy U.S. Focus
With over 98% of its holdings in U.S.-based companies, the ETF lacks significant international exposure, which could limit diversification.
Underperforming Holdings
Some top holdings, such as UnitedHealth and Procter & Gamble, have struggled with weak year-to-date performance, which could drag on overall returns.
High Financial Sector Concentration
The ETF has nearly 24% of its portfolio in the financial sector, making it vulnerable to sector-specific risks.
VTV vs. SPDR S&P 500 ETF (SPY)
AUM149.02B
RegionNorth America
Expense Ratio0.04%
Beta0.70
IssuerVanguard
Inception DateJan 26, 2004
Dividend Yield2.1%
Asset ClassEquity
Index TrackedCRSP US Large Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,959,189
30 Day Avg. Volume3,580,391
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
212.95Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering316
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VTV Summary
The Vanguard Value ETF (VTV) is an investment fund that focuses on large, well-established companies in the U.S. that are considered undervalued based on their financial metrics. It follows the CRSP US Large Value Index and includes top companies like JPMorgan Chase and Berkshire Hathaway. This ETF is a good option for investors looking for steady growth and diversification across sectors like financials, healthcare, and technology. However, new investors should know that the ETF’s performance can fluctuate with the overall market, especially during economic downturns.
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
The Vanguard Value ETF (VTV) leans heavily into financials, with names like JPMorgan Chase and Bank of America driving steady performance thanks to robust earnings and stable growth. Health care stocks, including Johnson & Johnson and AbbVie, are rising stars, buoyed by strong product launches and strategic investments. However, consumer-focused giants like Walmart and Procter & Gamble are losing steam, while Home Depot’s bearish momentum is dragging on the fund. With a clear U.S. focus and a tilt toward value-oriented large caps, the ETF offers a mix of resilience and recovery potential, though some holdings are struggling to find their footing.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| JPMorgan Chase | 3.60% | $7.49B | $811.29B | 19.90% | 72 Outperform | |
| Berkshire Hathaway B | 3.22% | $6.71B | $1.09T | 5.76% | 66 Neutral | |
| Exxon Mobil | 2.12% | $4.41B | $493.75B | -3.87% | 75 Outperform | |
| Johnson & Johnson | 1.98% | $4.11B | $491.26B | 31.40% | 78 Outperform | |
| Walmart | 1.93% | $4.02B | $839.70B | 16.45% | 78 Outperform | |
| AbbVie | 1.68% | $3.49B | $417.60B | 33.53% | 62 Neutral | |
| Home Depot | 1.64% | $3.42B | $341.74B | -18.26% | 66 Neutral | |
| Procter & Gamble | 1.53% | $3.19B | $352.66B | -14.39% | 74 Outperform | |
| Bank of America | 1.39% | $2.89B | $376.52B | 9.70% | 70 Outperform | |
| UnitedHealth | 1.35% | $2.80B | $289.84B | -45.85% | 67 Neutral |
VTV Technical Analysis
Positive
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Price Trends
185.90
Negative
182.53
Positive
175.79
Positive
Market Momentum
-0.23
Positive
48.48
Neutral
16.43
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VTV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 186.09, equal to the 50-day MA of 185.90, and equal to the 200-day MA of 175.79, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 48.48 is Neutral, neither overbought nor oversold. The STOCH value of 16.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VTV.
VTV Peer Comparison
Comparison Results
Performance Comparison
VTV
Vanguard Value ETF
185.41
8.17
4.61%
IWD
iShares Russell 1000 Value ETF
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IVE
iShares S&P 500 Value ETF
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SPYV
SPDR Portfolio S&P 500 Value ETF
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VONV
Vanguard Russell 1000 Value ETF
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SCHV
Schwab U.S. Large-Cap Value ETF
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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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