AMEX · VTV
Financial Services · Asset Management
$221.78
Up+$1.14 (+0.52%)
Updated Sep 18, 2026, 10:04 AM
SID Score
6.7/10
Composite research score
Smart Money
56/100
Neutral
Price performance
1M range · 0 trading sessions · Daily adjusted prices
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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.
Benzinga · Sep 16, 2026
Fed hikes rates again as sticky inflation and higher oil prices complicate the outlook. Here are 5 ETFs to watch in a higher-for-longer environment.
Yahoo · Sep 13, 2026
While most investors spent the last decade chasing mega-cap growth, three overlooked corners of the market have quietly been outpacing the S&P 500 in 2026, and a handful of dirt-cheap Vanguard ETFs put all of them within easy reach.
Yahoo · Sep 11, 2026
Value ETFs are outperforming growth funds, but many hold surprising exposure to the AI boom.
SeekingAlpha · Sep 6, 2026
SCHV is outperforming major U.S. indexes in 2026, making it an appearling value allocation candidate.
Interpretive context generated from the platform’s current data sources.
Vanguard Value Index Fund (VTV) trades at $221.78, reflecting a 2.01% decline over the past month while maintaining a positive 2.63% gain over the trailing three-month period, per SID market data. The fund currently sits below its 50-day moving average of $223.04, suggesting near-term downward momentum in price action. The 14-day Relative Strength Index registers at 38.0, positioning VTV in the lower range of neutral territory and approaching oversold conditions below the conventional 30 threshold. Average daily trading volume stands at approximately 3.69 million shares, indicating robust liquidity for institutional and retail participants alike. The fund carries a beta of 0.76, according to Massive/Polygon data, confirming its lower-volatility profile relative to the broader market. VTV's total market capitalization reaches approximately $212.33 billion, underscoring its status as one of the largest value-oriented exchange-traded funds available to investors.
Vanguard Value Index Fund (VTV) operates within the Financial Services sector classification and currently offers a dividend yield of 2.04%, per SID market data. As a passively managed index fund tracking the CRSP US Large Cap Value Index, VTV's valuation profile reflects the aggregate characteristics of its underlying holdings, which span large-capitalization value equities across multiple sectors. The fund's $212.33 billion market capitalization, according to SEC filings, positions it among the most heavily capitalized value ETFs in the market. The 2.04% dividend yield exceeds the broader S&P 500 average, consistent with the income-oriented nature of value stocks. With a beta of 0.76, the fund demonstrates reduced price sensitivity to market-wide movements, a hallmark of value-tilted portfolios that typically feature mature, dividend-paying companies. The current price of $221.78 reflects a modest discount to the 50-day moving average, suggesting the fund trades at a slight technical undervaluation relative to recent trends.
Vanguard Value Index Fund (VTV) registers a composite smart money score of 56 out of 100 with a neutral overall signal, per SID market data. The institutional component leads all categories with a score of 23.0 out of 25, reflecting exceptionally strong institutional ownership and participation in the fund, consistent with data from 13F institutional filings. Insider activity scores 12.5 out of 25, representing a moderate reading that aligns with the ETF structure where traditional insider transactions are less applicable than with individual equities. Congressional trading activity registers at 12 out of 25, indicating neither significant accumulation nor distribution by members of Congress, according to SEC Form 4 filings and congressional disclosure records. Dark pool activity scores notably lower at 8.5 out of 25, suggesting limited off-exchange block trading relative to VTV's overall volume. The divergence between high institutional conviction and subdued dark pool activity may reflect that large holders are executing trades through standard exchange channels rather than alternative venues.
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 for the fund itself, per company earnings reports. Instead, VTV's performance is driven by the aggregate earnings results of its underlying holdings, which comprise hundreds of large-cap value stocks across sectors including financials, healthcare, industrials, and consumer staples. The fund's current dividend yield of 2.04% reflects the collective payout ratios of these constituent companies, according to SID market data. With a market capitalization of approximately $212.33 billion, VTV offers diversified exposure to value-oriented earnings streams. Investors monitoring VTV's fundamental trajectory should track earnings seasons for the fund's top holdings, as quarterly results from major financial, energy, and healthcare constituents directly influence the fund's net asset value and distribution capacity throughout the fiscal year.
Vanguard Value Index Fund (VTV) operates as a passively managed ETF and does not carry traditional Wall Street analyst buy, hold, or sell ratings typically assigned to individual equities, per SID consensus data. However, the fund's quantitative profile provides measurable context for assessment. VTV's beta of 0.76 positions it as a lower-risk vehicle relative to the broader market, while its 2.04% dividend yield offers income generation above broad market averages, according to Wall Street analyst reports covering the value factor. The fund's 14-day RSI of 38.0 indicates the fund has experienced recent selling pressure, trading below its 50-day moving average of $223.04 at the current price of $221.78. The three-month return of positive 2.63% contrasts with the one-month decline of 2.01%, suggesting a short-term pullback within a broader positive trend. Institutional confidence remains elevated, with an institutional smart money component scoring 23.0 out of 25, reflecting continued demand from professional allocators.
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