(VTV) Vanguard Value Shares - Ratings and Ratios
Large-Cap, Value, Stocks, ETF, Index
Dividends
| Dividend Yield | 2.04% |
| Yield on Cost 5y | 3.77% |
| Yield CAGR 5y | 6.53% |
| Payout Consistency | 97.9% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 10.6% |
| Value at Risk 5%th | 17.7% |
| Relative Tail Risk | 1.55% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.46 |
| Alpha | -1.39 |
| CAGR/Max DD | 0.89 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.315 |
| Beta | 0.683 |
| Beta Downside | 0.756 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.52% |
| Mean DD | 2.45% |
| Median DD | 1.84% |
Description: VTV Vanguard Value Shares December 02, 2025
The Vanguard Value Index Fund ETF (VTV) follows a pure indexing strategy that seeks to mirror the performance of a broad U.S. large-cap value benchmark. The fund holds the constituent stocks in roughly the same weightings as the index, aiming for near-complete replication of the index’s returns.
Key data points for VTV include an expense ratio of 0.04%, a trailing 12-month dividend yield around 2.5%, and top sector exposures to financials, health-care, and industrials-areas that historically benefit from a rising-rate environment and robust corporate earnings. The fund’s net assets exceed $100 billion, providing deep liquidity and tight bid-ask spreads.
For a deeper dive into how VTV’s value tilt performs across market cycles, you might explore the analytical tools available on ValueRay.
What is the price of VTV shares?
Over the past week, the price has changed by +0.51%, over one month by +2.45%, over three months by +4.75% and over the past year by +11.25%.
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 | 217.2 | 13.4% |
VTV Fundamental Data Overview December 03, 2025
Beta = 0.86
Revenue TTM = 0.0 USD
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 = 154.44b USD (154.44b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 154.44b)
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 154.44b / 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 = 8.53% (E(154.44b)/V(154.44b) * Re(8.53%) + (debt-free company))
Discount Rate = 8.53% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VTV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle