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)
AUM191.02B
RegionNorth America
Expense Ratio0.03%
Beta0.66
IssuerVanguard
Inception DateJan 26, 2004
Dividend Yield1.84%
Asset ClassEquity
Index TrackedMorningstar US Large Cap Value TR USD
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,920,578
30 Day Avg. Volume2,729,428
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
261.25Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering305
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 big U.S. financials and health care names, with JPMorgan and Bank of America quietly powering the fund as bank stocks keep rising. Johnson & Johnson and AbbVie add steady, defensive strength, helping smooth out bumps in the market. On the growthier side, Micron has been a standout, riding the AI and semiconductor wave, while Exxon Mobil contributes when energy markets heat up. The main drag lately has been Walmart, which has been lagging, but overall the fund’s large-cap, U.S.-focused value tilt remains firmly intact.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 3.93% | $10.33B | $1.05T | 478.78% | 79 Outperform | |
| JPMorgan Chase | 3.47% | $9.12B | $927.49B | 11.52% | 72 Outperform | |
| Berkshire Hathaway B | 2.88% | $7.56B | $1.00T | 3.81% | 66 Neutral | |
| Exxon Mobil | 2.43% | $6.38B | $671.56B | 43.31% | 74 Outperform | |
| Johnson & Johnson | 2.33% | $6.12B | $644.12B | 55.16% | 78 Outperform | |
| Walmart | 1.67% | $4.39B | $852.88B | 3.08% | 78 Outperform | |
| AbbVie | 1.65% | $4.33B | $463.89B | 18.88% | 66 Neutral | |
| Bank of America | 1.44% | $3.78B | $404.88B | 11.60% | 72 Outperform | |
| Cisco Systems | 1.43% | $3.75B | $424.77B | 60.51% | 77 Outperform | |
| Chevron | 1.42% | $3.73B | $417.95B | 32.14% | 71 Outperform |
VTV Technical Analysis
Neutral
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Price Trends
223.04
Negative
217.21
Positive
206.86
Positive
Market Momentum
-0.44
Positive
42.62
Neutral
20.15
Neutral
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 224.66, equal to the 50-day MA of 223.04, and equal to the 200-day MA of 206.86, indicating a neutral trend. The MACD of -0.44 indicates Positive momentum. The RSI at 42.62 is Neutral, neither overbought nor oversold. The STOCH value of 20.15 is Neutral, 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
221.25
39.37
21.65%
IWD
iShares Russell 1000 Value ETF
―
―
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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
―
―
―
AVLV
Avantis U.S. Large Cap Value ETF
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―
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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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