VTV - ETF AI Analysis
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Vanguard Value ETF (VTV)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past few months, showing solid recent momentum.
Broad Sector Diversification
Holdings spread across financials, technology, health care, industrials, and several other sectors help reduce the impact of weakness in any single industry.
Very Low Expense Ratio
The fund’s very low ongoing fee means more of the ETF’s returns stay in investors’ pockets instead of going to costs.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. companies, the ETF offers limited diversification across different countries and economies.
Reliance on a Few Large Positions
A small group of big holdings, including Micron and JPMorgan Chase, make up a meaningful share of the portfolio, increasing the impact if any of them stumble.
Mixed Performance Among Top Holdings
While several major positions have performed strongly, a few key names like Berkshire Hathaway and Walmart have been weaker, which can partially offset the fund’s overall gains.
VTV vs. SPDR S&P 500 ETF (SPY)
AUM187.64B
RegionNorth America
Expense Ratio0.03%
Beta0.67
IssuerVanguard
Inception DateJan 26, 2004
Dividend Yield1.85%
Asset ClassEquity
Index TrackedMorningstar US Large Cap Value TR USD
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,172,662
30 Day Avg. Volume2,884,602
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
259.60Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering307
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 are considered “value” stocks—shares that may be priced lower compared with their business strength. It owns a wide mix of industries, including financials, health care, and technology, with well-known names like JPMorgan Chase and Johnson & Johnson. Someone might invest in VTV to diversify across many solid, mature companies and seek steady long-term growth. A key risk is that value stocks can fall out of favor 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 on classic U.S. value names, with Micron and Cisco giving the fund a modern tech twist. Micron’s ride has been mixed lately, but its longer-term momentum in AI chips helps power returns, while Cisco’s steady climb adds a more mature tech backbone. Financial giant JPMorgan is quietly pulling its weight, and health care stalwarts like Johnson & Johnson and AbbVie provide a defensive core that’s been rising rather than racing. Energy player Exxon Mobil adds another boost, leaving the fund anchored in U.S. large-cap value with a tilt toward financials, health care, and select tech winners.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 4.85% | $12.38B | $834.62B | 701.41% | 79 Outperform | |
| JPMorgan Chase | 3.04% | $7.77B | $923.65B | 18.43% | 72 Outperform | |
| Berkshire Hathaway B | 2.93% | $7.49B | $988.05B | 8.01% | 66 Neutral | |
| Johnson & Johnson | 2.28% | $5.81B | $639.90B | 55.29% | 78 Outperform | |
| Exxon Mobil | 2.11% | $5.39B | $649.64B | 40.60% | 74 Outperform | |
| Walmart | 1.85% | $4.72B | $908.97B | 13.39% | 78 Outperform | |
| Caterpillar | 1.83% | $4.66B | $360.55B | 84.73% | 76 Outperform | |
| AbbVie | 1.66% | $4.23B | $465.20B | 36.18% | 66 Neutral | |
| Cisco Systems | 1.55% | $3.96B | $443.33B | 66.80% | 77 Outperform | |
| UnitedHealth | 1.41% | $3.59B | $381.94B | 68.88% | 72 Outperform |
VTV Technical Analysis
Positive
―
Price Trends
215.85
Positive
208.08
Positive
199.86
Positive
Market Momentum
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 219.33, equal to the 50-day MA of 215.85, and equal to the 200-day MA of 199.86, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
219.95
48.03
27.94%
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
―
―
―
AVLV
Avantis 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.
DisclaimerThis 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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