VTV - ETF AI Analysis
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Vanguard Value ETF (VTV)
VTV’s rating suggests it is a solid, but not flawless, value-focused ETF, supported by strong blue-chip holdings. Leaders like Johnson & Johnson and Walmart boost the fund with robust financial performance, positive earnings calls, and clear strategic growth plans, while companies such as Micron and Cisco add upside through their positioning in AI and technology. However, some major positions like Berkshire Hathaway and Chevron show weaker price momentum, and the fund’s notable exposure to financials and energy means investors should be aware of sector-specific risks.
VTV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 196.98B
- Region
- North America
- Expense Ratio
- 0.03%
- Beta
- 0.64
- Issuer
- Vanguard
- Inception Date
- Jan 26, 2004
- Dividend Yield
- 1.83%
- Asset Class
- Equity
- Index Tracked
- Morningstar US Large Cap Value TR USD
VTV Summary
Vanguard Value ETF (VTV) is a fund that follows the Morningstar US Large Cap Value Index, focusing on big, established U.S. companies that appear relatively cheap based on their financials. It owns a wide mix of sectors like financials, health care, and energy, with well-known names such as JPMorgan Chase and Exxon Mobil. Someone might invest in VTV to seek long-term growth from solid, mature companies while spreading risk across many stocks. A key risk is that value stocks can stay out of favor for long periods, and the share price can still go up and down with the overall market.
How much will it cost me?
VTV has an expense ratio of 0.03%, which means you’ll pay about $0.30 per year for every $1,000 invested. This cost is lower than average because it’s a passively managed index ETF that tracks a value-focused large-cap benchmark instead of paying managers to pick individual stocks.
What would affect this ETF?
VTV could benefit if the U.S. economy stays steady or improves, supporting large, established companies in financials, health care, and technology, and if value stocks come back into favor as investors look for more reasonably priced shares. On the downside, rising interest rates or banking regulations could pressure its big financial holdings like JPMorgan, economic slowdowns could hurt industrial and energy names such as Caterpillar and Exxon Mobil, and any broad market stress in the U.S. would weigh on this fund’s performance.
VTV Top 10 Holdings
VTV leans heavily on U.S. blue-chip value names, with a noticeable tilt toward financials, health care, and energy. Berkshire Hathaway and JPMorgan are the steady anchors, offering resilience even when bank sentiment is mixed. In health care, Johnson & Johnson and AbbVie are quietly rising, helping smooth out bumps elsewhere. The real spark comes from Exxon and Chevron, where strong energy momentum is giving the fund an extra tailwind. Micron and Caterpillar have been more mixed lately, occasionally dragging on performance but adding cyclical upside if conditions improve.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MU | Micron | 4.57% | $11.46B | $1.00T | 294.96% | 79Outperform |
 JPM | JPMorgan Chase | 3.34% | $8.38B | $895.92B | 8.92% | 72Outperform |
 BRK.B | Berkshire Hathaway B | 2.93% | $7.34B | $1.16T | 13.37% | 66Neutral |
 XOM | Exxon Mobil | 2.56% | $6.42B | $769.96B | 63.27% | 74Outperform |
 JNJ | Johnson & Johnson | 2.42% | $6.08B | $657.68B | 44.51% | 78Outperform |
 ABBV | AbbVie | 1.76% | $4.40B | $521.11B | 29.22% | 66Neutral |
 WMT | Walmart | 1.73% | $4.33B | $979.90B | 20.82% | 78Outperform |
 CVX | Chevron | 1.46% | $3.65B | $465.33B | 53.41% | 71Outperform |
 CSCO | Cisco Systems | 1.45% | $3.64B | $411.45B | 43.34% | 77Outperform |
 CAT | Caterpillar | 1.42% | $3.55B | $286.26B | 6.79% | 76Outperform |
VTV Technical Analysis
Price Trends
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 228.02 is above the 20-day moving average (MA) of 223.23, above the 50-day MA of 222.38, and above the 200-day MA of 210.93, indicating a bullish trend. The MACD of 1.91 indicates Negative momentum. The RSI at 66.37 is Neutral, neither overbought nor oversold. The STOCH value of 87.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VTV.
VTV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| VTV | $228.02 | $246.00(7.89% Upside) | $196.98B | 0.03% | 72Outperform |
 IWD | $258.65 | $293.47(13.46% Upside) | $83.89B | 0.18% | 72Outperform |
 IVE | $239.53 | $268.96(12.29% Upside) | $51.12B | 0.18% | 72Outperform |
 SPYV | $64.13 | $72.00(12.27% Upside) | $39.21B | 0.04% | 72Outperform |
 VONV | $113.43 | $130.41(14.97% Upside) | $23.19B | 0.06% | 72Outperform |
 AVLV | $94.06 | $110.06(17.01% Upside) | $22.72B | 0.15% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 228.02 | 47.39 | 26.24% | |
| IWD | iShares Russell 1000 Value ETF | 258.65 | 58.88 | 29.48% | |
| IVE | iShares S&P 500 Value ETF | 239.53 | 35.02 | 17.13% | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 64.13 | 9.51 | 17.41% | |
| VONV | Vanguard Russell 1000 Value ETF | 113.43 | 25.95 | 29.66% | |
| AVLV | Avantis U.S. Large Cap Value ETF | 94.06 | 22.92 | 32.22% |
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.