(VTV) Vanguard Value Shares - Ratings and Ratios
Large-Cap, Value, Equity, ETF, Diversified
Description: VTV Vanguard Value Shares
The Vanguard Value Index Fund ETF (VTV) follows a pure indexing methodology that seeks to mirror the performance of a broad, large-cap U.S. value benchmark. The fund attempts full replication by allocating virtually all of its capital to the constituent stocks of the index, maintaining each holding in proportion to its index weight, thereby minimizing tracking error.
As of the most recent filing, VTV carries an expense ratio of 0.04%, holds roughly $120 billion in assets under management, and delivers an annualized dividend yield near 2.1%. Its top sector exposures are Financials (~20%), Health Care (~15%), and Consumer Staples (~13%). The fund’s performance is sensitive to macro-economic drivers such as the Federal Reserve’s policy rate-higher rates tend to compress equity valuations, especially for cyclical value names-while robust corporate earnings and moderate inflation support the dividend-oriented, cash-flow-rich companies that dominate the index.
For a deeper dive into how VTV’s valuation tilt interacts with current market cycles, you might explore ValueRay’s analytical tools, which can help you quantify the fund’s risk-adjusted return profile relative to other value-focused strategies.
VTV ETF Overview
| Market Cap in USD | 150,024m |
| Category | Large Value |
| TER | 0.04% |
| IPO / Inception | 2004-01-26 |
VTV ETF Ratings
| Growth Rating | 72.7% |
| Fundamental | - |
| Dividend Rating | 58.0% |
| Return 12m vs S&P 500 | -7.48% |
| Analyst Rating | - |
VTV Dividends
| Dividend Yield 12m | 2.09% |
| Yield on Cost 5y | 4.12% |
| Annual Growth 5y | 6.53% |
| Payout Consistency | 97.9% |
| Payout Ratio | % |
VTV Growth Ratios
| Growth Correlation 3m | 91.7% |
| Growth Correlation 12m | 54% |
| Growth Correlation 5y | 91.7% |
| CAGR 5y | 15.92% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.10 |
| CAGR/Mean DD 3y (Pain Ratio) | 6.35 |
| Sharpe Ratio 12m | -0.27 |
| Alpha | -6.55 |
| Beta | 0.860 |
| Volatility | 12.42% |
| Current Volume | 5628.5k |
| Average Volume 20d | 2681.6k |
| Stop Loss | 179.1 (-3%) |
| Signal | -0.14 |
What is the price of VTV shares?
Over the past week, the price has changed by -0.71%, over one month by +0.70%, over three months by +4.91% and over the past year by +6.25%.
Is Vanguard Value Shares a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VTV is around 190.64 USD . This means that VTV is currently overvalued and has a potential downside of 3.2%.
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 | 213.9 | 15.8% |
Last update: 2025-10-08 02:25
VTV Fundamental Data Overview
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 = 150.02b USD (150.02b + (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 150.02b)
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 150.02b / 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 = 9.18% (E(150.02b)/V(150.02b) * Re(9.18%) + (debt-free company))
Discount Rate = 9.18% (= 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