AMEX · VTV
Financial Services · Asset Management
$227.38
Up+$4.37 (+1.96%)
Updated Nov 10, 2026, 7:12 AM
SID Score
7.1/10
Composite research score
Smart Money
56/100
Neutral
Price performance · VTV
1M range · 21 trading sessions · Daily adjusted prices
Prices through Nov 9, 2026
VTV closed at $227.38 after 21 trading sessions, up 2.69% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 9, 2026 | $225.17 | $228.02 | $224.23 | $227.38 | 3.68M |
| Nov 6, 2026 | $221.60 | $224.23 | $221.305 | $223.01 | 3.09M |
| Nov 5, 2026 | $231.72 | $231.99 | $223.65 | $223.88 | 4.06M |
| Nov 4, 2026 | $230.08 | $231.07 | $228.48 | $230.98 | 5.11M |
| Nov 3, 2026 | $228.18 | $228.73 | $227.21 | $227.57 | 3.54M |
| Nov 2, 2026 | $228.65 | $229.65 | $228.43 | $228.57 | 3.94M |
| Oct 30, 2026 | $229.64 | $230.10 | $227.285 | $228.02 | 4.99M |
| Oct 29, 2026 | $228.345 | $228.92 | $227.87 | $228.88 | 2.52M |
| Oct 28, 2026 | $226.10 | $227.33 | $226.00 | $226.94 | 3.34M |
| Oct 27, 2026 | $226.41 | $226.5484 | $225.5816 | $226.21 | 3.28M |
| Oct 26, 2026 | $225.55 | $226.885 | $225.55 | $226.24 | 3.21M |
| Oct 23, 2026 | $225.34 | $225.79 | $224.34 | $225.05 | 2.01M |
| Oct 22, 2026 | $224.44 | $226.68 | $224.38 | $226.55 | 3.29M |
| Oct 21, 2026 | $224.71 | $225.08 | $224.065 | $224.94 | 2.4M |
| Oct 20, 2026 | $222.77 | $224.815 | $222.66 | $224.51 | 2.11M |
| Oct 19, 2026 | $223.29 | $223.61 | $222.19 | $222.21 | 3.08M |
| Oct 16, 2026 | $224.05 | $224.715 | $222.795 | $223.41 | 3.21M |
| Oct 15, 2026 | $222.25 | $223.04 | $221.8701 | $222.97 | 4.37M |
| Oct 14, 2026 | $220.08 | $221.15 | $219.80 | $221.14 | 2.8M |
| Oct 13, 2026 | $221.77 | $221.85 | $219.8801 | $220.67 | 1.77M |
| Oct 12, 2026 | $220.83 | $221.4699 | $220.64 | $221.43 | 1.37M |
The latest Smart Investors Daily articles mentioning VTV.
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Market Activity
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VTV research
Company profile and research snapshot.
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Consensus and target data currently published for this company.
No generated briefing is available yet.
Yahoo · Nov 5, 2026
The AI trade is still running, but Wall Street's sharpest strategist says the real action has moved elsewhere. One industrial darling just dropped nearly 30% in a month, proving that the next safe harbor may not be safe at all.
Yahoo · Nov 4, 2026
A little-known quantitative ETF has quietly left the most popular value fund in the dust this year, using a cold, rule-bound process to strip human emotion out of stock picking entirely. The catch is in the decade-long scoreboard.
Yahoo · Nov 2, 2026
With technology stocks losing ground and economic uncertainty rising, value ETFs are regaining attention as investors seek portfolio diversification.
Yahoo · Oct 15, 2026
Both funds charge just 0.03% annually, but VTV's 1.9% dividend yield and lower volatility appeal to income investors, while SPTM's 1,500 holdings offer maximum diversification.
Interpretive context generated from the platform’s current data sources.
Vanguard Value Index Fund (VTV) trades at $223.01 per share, reflecting a modest 1.54% gain over the past month but a slight 0.89% decline over the trailing three-month period, per SID market data. The fund's current price sits nearly flat against its 50-day moving average of $222.94, indicating a lack of decisive directional momentum. The 14-day relative strength index registers at 51.7, placing VTV squarely in neutral territory and well away from overbought or oversold thresholds. Average daily trading volume stands at approximately 3.69 million shares, according to Massive/Polygon data, underscoring robust liquidity for institutional and retail participants alike. VTV carries a beta of 0.76, meaning the fund has historically exhibited approximately 24% less volatility than the broader market. The fund's total market capitalization currently sits at approximately $212.3 billion, reinforcing its status as one of the largest value-oriented ETFs available to investors.
Vanguard Value Index Fund (VTV) is classified within the Financial Services sector and tracks a broad portfolio of U.S. large-cap value equities, per SID market data. The fund currently offers a dividend yield of 2.04%, providing a meaningful income component relative to many growth-oriented alternatives. With a market capitalization of approximately $212.3 billion, VTV ranks among the largest passively managed value funds in the market. As an index fund, traditional single-stock valuation metrics such as price-to-earnings or price-to-book ratios apply at the portfolio level rather than to the fund itself. According to SEC filings, VTV's underlying holdings are weighted toward sectors historically associated with value characteristics, including financials, healthcare, and industrials. The fund's beta of 0.76 further reflects the lower-volatility profile typical of value-style investing. Investors seeking diversified value exposure at scale continue to allocate significant capital to this vehicle.
Vanguard Value Index Fund (VTV) registers a composite smart money score of 56 out of 100, corresponding to a neutral signal, per SID market data. Institutional activity represents the strongest component, scoring 23.0 out of 25, which indicates substantial and sustained positioning by large asset managers and pension funds, according to 13F institutional filings. The insider activity metric scores 12.5 out of 25, though this measure carries limited relevance for a passively managed index fund that lacks traditional corporate insiders. Congressional trading activity registers at 12 out of 25, suggesting moderate engagement from legislators tracked through disclosure filings. Dark pool activity scores 8.5 out of 25, representing the weakest component and indicating relatively lower levels of off-exchange block trading relative to peers. Per SEC Form 4 filings, the overall smart money profile suggests that institutional investors maintain confident positioning in VTV, while alternative smart money channels remain subdued. The neutral composite signal reflects balanced demand dynamics without aggressive accumulation or distribution patterns currently evident.
As a passively managed exchange-traded fund, Vanguard Value Index Fund (VTV) does not report corporate earnings in the traditional sense, and no recent earnings data is available per company earnings reports. The fund's financial performance is instead driven by the aggregate earnings of its underlying portfolio constituents, which span hundreds of U.S. large-cap value stocks. VTV currently offers a dividend yield of 2.04%, reflecting the income generated by its holdings and distributed to shareholders on a quarterly basis, according to SID market data. The fund's market capitalization of $212.3 billion suggests continued strong investor demand for exposure to the value segment of the equity market. Investors monitoring VTV's effective earnings trajectory should focus on the earnings reports of its top holdings within sectors such as financials, healthcare, and energy. Broader macroeconomic conditions, including interest rate policy and economic growth trends, remain key determinants of aggregate portfolio-level earnings momentum.
Vanguard Value Index Fund (VTV) operates as a passively managed ETF, and as such does not receive traditional buy, hold, or sell ratings from Wall Street equity analysts, per SID consensus data. Analyst coverage for VTV instead centers on fund-level assessments from ETF research providers evaluating factors such as expense ratios, tracking error, liquidity, and portfolio construction. The fund's average daily volume of approximately 3.69 million shares, according to Wall Street analyst reports, reflects strong institutional adoption and deep secondary market liquidity. VTV's beta of 0.76 positions the fund favorably for analysts focused on risk-adjusted return profiles within the large-cap value category. With a dividend yield of 2.04% and a market capitalization exceeding $212.3 billion, VTV continues to be widely referenced in portfolio allocation models as a core value equity holding. Investors are advised to review underlying sector-level analyst sentiment, particularly across financials and healthcare, to gauge forward-looking performance expectations for the fund.
The latest Smart Investors Daily articles mentioning VTV.
