(VTV) Value Shares - Overview
ETF Category: Large Value | Exchange: NYSE (USA) | Market Cap: 178.905m USD | Total Return: 26.4% in 12m
Avg Turnover: 494M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Vanguard Value Index Fund ETF (VTV) tracks a diversified index of large-cap U.S. value stocks. The fund maintains a mandate to invest at least 80% of its net assets in constituent securities of its target index, focusing on companies perceived to be undervalued by the market relative to their fundamental intrinsic worth.
Value investing typically involves sectors such as Financials, Health Care, and Industrials, which often exhibit lower price-to-earnings ratios compared to growth-oriented sectors like Technology. These companies generally prioritize stable cash flows and consistent dividend payments over aggressive capital reinvestment. For deeper insights into specific valuation metrics, consider reviewing the data on ValueRay.
- Interest rate sensitivity impacts heavy weightings in Financials and Utilities
- Value-growth rotation accelerates during periods of high inflation and volatility
- Dividend yield spreads relative to Treasury bonds drive investor inflows
- Large-cap value earnings resilience supports price stability during market corrections
As of June 06, 2026, the stock is trading at USD 212.02 with a total of 4,016,097 shares traded.
Over the past week, the price has changed by +0.08%,
over one month by +2.66%,
over three months by +5.37% and
over the past year by +26.41%.
Value Shares has no consensus analysts rating.