VTV - ETF AI Analysis
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Vanguard Value ETF (VTV)
Rating:72Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The ETF charges very low fees, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings spread across financials, health care, industrials, technology, consumer stocks, energy, and more help reduce the impact of weakness in any single sector.
Large, Established Holdings
The top positions include many well-known, mature companies from areas like energy, consumer staples, and industrials, which can provide stability to the portfolio.
Negative Factors
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the fund offers very limited international diversification.
Mixed Performance Among Top Holdings
Some of the largest positions, such as Berkshire Hathaway, JPMorgan, and AbbVie, have shown weak or negative recent performance, which can drag on overall returns.
Sector Tilts Toward Financials and Industrials
Significant weight in financial and industrial stocks means the fund may be more sensitive to economic slowdowns or stress in these areas.
VTV vs. SPDR S&P 500 ETF (SPY)
AUM182.84B
RegionNorth America
Expense Ratio0.03%
Beta0.68
IssuerVanguard
Inception DateJan 26, 2004
Dividend Yield1.83%
Asset ClassEquity
Index TrackedCRSP US Large Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,996,204
30 Day Avg. Volume3,257,668
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
243.48Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering308
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 than what the business is really worth. It owns well-known names like Berkshire Hathaway, JPMorgan Chase, Exxon Mobil, and Johnson & Johnson, and spreads your money across many sectors such as financials, health care, and energy. Someone might invest in VTV for broad diversification and the potential long-term growth of solid, mature companies. A key risk is that value stocks can stay out of favor for long periods and the share price can go up and down with the 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
Vanguard Value ETF leans heavily on classic U.S. blue chips, with financials and energy setting much of the tone. Exxon Mobil and Chevron have been rising steadily, giving the fund a solid boost from the energy patch, while industrial heavyweight Caterpillar has been another strong engine of gains. On the flip side, value icon Berkshire Hathaway has been treading water and JPMorgan has been a bit mixed, keeping a lid on momentum. Micron’s surging chip story adds a tech twist, but this is still very much a U.S.-centric, value-first portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| JPMorgan Chase | 3.09% | $7.39B | $840.00B | 21.05% | 72 Outperform | |
| Berkshire Hathaway B | 2.86% | $6.83B | $1.05T | 0.35% | 66 Neutral | |
| Exxon Mobil | 2.49% | $5.96B | $607.65B | 31.12% | 74 Outperform | |
| Micron | 2.26% | $5.40B | $1.12T | 749.14% | 79 Outperform | |
| Walmart | 2.24% | $5.36B | $958.95B | 28.17% | 78 Outperform | |
| Johnson & Johnson | 2.15% | $5.13B | $573.71B | 53.32% | 78 Outperform | |
| Caterpillar | 1.61% | $3.84B | $413.48B | 155.02% | 76 Outperform | |
| Intel | 1.46% | $3.50B | $587.84B | 518.52% | 64 Neutral | |
| AbbVie | 1.45% | $3.46B | $397.12B | 19.18% | 66 Neutral | |
| Chevron | 1.42% | $3.40B | $370.08B | 28.31% | 71 Outperform |
VTV Technical Analysis
Positive
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Price Trends
207.04
Positive
203.58
Positive
194.88
Positive
Market Momentum
2.28
Negative
68.01
Neutral
65.71
Neutral
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 211.59, equal to the 50-day MA of 207.04, and equal to the 200-day MA of 194.88, indicating a bullish trend. The MACD of 2.28 indicates Negative momentum. The RSI at 68.01 is Neutral, neither overbought nor oversold. The STOCH value of 65.71 is Neutral, 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
217.09
46.53
27.28%
IWD
iShares Russell 1000 Value ETF
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―
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IVE
iShares S&P 500 Value ETF
―
―
―
SPYV
SPDR Portfolio S&P 500 Value ETF
―
―
―
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.
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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