(VTV) Value Shares - Overview
ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 177.933m USD | Total Return: 25.5% in 12m
Avg Turnover: 494M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Vanguard Value Index Fund ETF (VTV) utilizes a passive indexing strategy to track the performance of large-cap U.S. value stocks. By employing a full-replication approach, the fund holds constituent securities in proportions nearly identical to their weightings within the target index.
The large-cap value sector typically focuses on established companies with mature business models, steady cash flows, and lower price-to-book ratios compared to the broader market. These entities often operate in cyclical industries such as financials, healthcare, and industrials, frequently distributing a portion of earnings through consistent dividend payments.
Investors can further evaluate these underlying fundamentals by reviewing the detailed security metrics available on ValueRay.
- Federal Reserve interest rate pivots shift capital between growth and value equities
- Financial sector earnings performance dictates fund returns due to heavy sector weighting
- Corporate earnings growth among large-cap industrials and healthcare stabilizes net asset value
- Widening yield spreads enhance profitability for underlying banking and insurance holdings
- U.S. economic growth stability supports demand for defensive and cyclical value constituents
As of May 26, 2026, the stock is trading at USD 210.90 with a total of 1,829,600 shares traded.
Over the past week, the price has changed by +2.05%,
over one month by +3.66%,
over three months by +2.62% and
over the past year by +25.52%.
Value Shares has no consensus analysts rating.