(VTV) Value Shares - Overview
Etf: Large-Cap, Value, Equities, Diversified
Dividends
| Dividend Yield | 2.16% |
| Yield on Cost 5y | 3.55% |
| Yield CAGR 5y | 5.47% |
| Payout Consistency | 97.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.7% |
| Relative Tail Risk | 1.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.82 |
| Alpha | 6.61 |
| Character TTM | |
|---|---|
| Beta | 0.683 |
| Beta Downside | 0.748 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.52% |
| CAGR/Max DD | 1.05 |
Description: VTV Value Shares January 27, 2026
The Vanguard Value Index Fund ETF (NYSE ARCA: VTV) seeks to mirror a broad, large-cap U.S. value index by holding the constituent stocks in proportion to their index weights, effectively delivering a fully replicated, low-cost exposure to domestic value equities.
Key data points (as of 30 Dec 2025):
• Expense ratio: 0.04 % (Vanguard’s lowest-cost large-value offering).
• Assets under management: ≈ $115 billion, placing VTV among the top-10 U.S. value ETFs by size.
• 12-month dividend yield: 3.2 % (annualized), reflecting the higher payout propensity of value stocks.
• Top sector allocations: Financials ≈ 20 %, Health Care ≈ 15 %, Consumer Staples ≈ 13 % – sectors historically sensitive to interest-rate cycles and inflation trends.
From a macro perspective, the fund’s performance is closely tied to the Federal Reserve’s policy stance: a higher-for-longer rate environment tends to boost financial-sector earnings (a major weight in VTV) while pressuring growth-oriented sectors. Additionally, the ongoing shift toward fiscal consolidation in 2024-25 has heightened demand for dividend-yielding stocks, supporting the fund’s yield profile.
Given these dynamics, a prudent next step is to compare VTV’s risk-adjusted returns and sector exposures against alternative value-focused ETFs; ValueRay’s analytics platform can help streamline that comparative analysis.
What is the price of VTV shares?
Over the past week, the price has changed by +1.43%, over one month by +4.01%, over three months by +9.87% and over the past year by +16.49%.
Is VTV a buy, sell or hold?
What are the forecasts/targets for the VTV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 235.3 | 16.2% |
VTV Fundamental Data Overview January 31, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 162.92b USD (162.92b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 162.92b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 162.92b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.43% (E(162.92b)/V(162.92b) * Re(8.43%) + (debt-free company))
Discount Rate = 8.43% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)