VTV ETF Analysis: Value Shares | NYSE
US Equity | NYSE, USA | Market Cap: 196.186m USD | 12M Return: 26.2% | US9229087443 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 621M
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Vanguard Value Index Fund ETF (VTV) is a passively managed exchange-traded fund that employs an indexing investment approach to track a broadly diversified index of value stocks issued by large U.S. companies. Under normal market conditions, the fund commits at least 80% of its net assets, plus any borrowings for investment purposes, directly to the stocks that compose its target index. Launched on January 26, 2004, the fund operates within the Large Value ETF category and targets the large-cap segment of the U.S. equity market. As a passive vehicle, its business model is built on low-cost replication of an index rather than active security selection, which typically results in lower expense ratios compared to actively managed large-cap value funds.
- Rising rates lift value stocks relative to growth peers
- Investor inflows boost AUM and management fee revenue
- ETF fee competition pressures expense ratios lower
As of November 03, 2026, the stock is trading at USD 228.57 with a total of 3,941,062 shares traded. Over the past week, the price has changed by +1.03%, over one month by +5.22%, over three months by +3.90% and over the past year by +26.16%.
Current recommended Stop Loss: 226.20 (which is 1% or 1.3 ATR below the current price).
Value Shares has no consensus analysts rating.