VTV ETF Analysis: Value Shares | NYSE
Large Value | NYSE, USA | Market Cap: 187.340m USD | 12M Return: 25.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 669M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
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.
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.
- Value stocks outperform growth amid shifting rate expectations
- Sustained ETF inflows drive assets under management growth
- Energy and financials rally boosts value index holdings
As of July 28, 2026, the stock is trading at USD 221.72 with a total of 2,356,504 shares traded. Over the past week, the price has changed by +2.20%, over one month by +1.41%, over three months by +9.51% and over the past year by +25.93%.
Current recommended Stop Loss: 219.00 (which is 1.2% or 1.4 ATR below the current price).
Value Shares has no consensus analysts rating.