VTV ETF Analysis: Value Shares | NYSE

Large Value | NYSE, USA | Market Cap: 179.591m USD | 12M Return: 25.8% | Charts, Fundamentals & Technical Analysis

Value Stocks, Large Cap, US Equities, Index Tracking
Total Rating 72
Safety 60
Buy Signal -0.07
Large Value
Category Rotation: -2.1
TER: 0.04%
AUM: 180B
Avg Turnover: 676M
Risk 3d forecast
Volatility10.5%
VaR 5th Pctl1.92%
VaR vs Median1.29%
Reward TTM
Sharpe Ratio1.87
Rel. Str. IBD62.1
Rel. Str. Peer Group57.6
Character TTM
Beta0.606
Beta Downside0.620
Hurst Exponent0.474
Drawdowns 3y
Max DD14.52%
CAGR/Max DD1.17
CAGR/Mean DD8.06

Warnings

Fakeout

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.0% 18
Feb -0.0% 2
Mar -1.0% 11
Apr -0.5% 13
May -0.3% 24
Jun +0.1% 2
Jul +1.4% 22
Aug -0.4% 22
Sep -1.4% 23
Oct -1.2% 23
Nov +2.6% 53
Dec -0.1% 8

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.

Description: VTV Value Shares

The Vanguard Value Index Fund ETF Shares (VTV) is a passively managed exchange-traded fund listed on the NYSE that seeks to track a broadly diversified index of value stocks issued by large U.S. companies. The fund follows a strict indexing approach, investing at least 80% of its net assets in the stocks that make up its target index. Launched in January 2004 and classified within the Large Value category, VTV offers investors exposure to large-capitalization U.S. equities screened for value characteristics, typically identified through metrics such as book-to-price, earnings-to-price, and dividend yield ratios. As an ETF, it trades throughout the day on an exchange, giving it the liquidity and intraday pricing flexibility characteristic of this investment vehicle structure.

Headlines to Watch Out For
  • Value stocks outperform growth amid shifting rate expectations
  • Sustained ETF inflows drive assets under management growth
  • Energy and financials rally boosts value index holdings
What is the price of VTV shares?

As of July 22, 2026, the stock is trading at USD 218.63 with a total of 2,604,223 shares traded. Over the past week, the price has changed by +0.01%, over one month by +0.48%, over three months by +8.25% and over the past year by +25.79%.

Current recommended Stop Loss: 214.60 (which is 1.8% or 2 ATR below the current price).

Is VTV a buy, sell or hold?

Value Shares has no consensus analysts rating.