Yahoo · Oct 19, 2026
Why Value ETF Investing Deserves Attention Amid Market Volatility
Market uncertainty is keeping investors on edge. Discover why value investing could be beneficial and which ETFs can help you tap into the strategy.
VT
AMEX · VTV
Vanguard Value Index Fund
Financial Services · Asset Management
$222.21
Up+$2.30 (+1.04%)
Updated Oct 21, 2026, 1:32 AM
SID Score
7.5/10
Composite research score
Smart Money
56/100
Neutral
- Market cap
- 212.33B
- P/E ratio
- —
- Dividend yield
- 1.76%
- 52-week range
- $192.41 – $228.57
- Volume
- 3.08M
- Avg. volume
- 3.69M
Price performance · VTV
VTV price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 19, 2026
VTV closed at $222.21 after 20 trading sessions, up 0.25% for the selected period.
- Last close
- $222.21
- Period change
- +0.25%
- Period low
- $216.08
- Period high
- $223.41
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| Oct 9, 2026 | $219.49 | $220.77 | $219.49 | $220.59 | 1.52M |
| Oct 8, 2026 | $217.95 | $219.78 | $217.519 | $219.63 | 3.29M |
| Oct 7, 2026 | $218.05 | $218.73 | $217.62 | $218.21 | 3.96M |
| Oct 6, 2026 | $218.36 | $219.52 | $218.2743 | $219.01 | 2.65M |
| Oct 5, 2026 | $217.00 | $218.245 | $215.7001 | $217.93 | 3.35M |
| Oct 2, 2026 | $217.48 | $218.00 | $216.59 | $217.23 | 3.13M |
| Oct 1, 2026 | $215.99 | $216.99 | $214.8001 | $216.70 | 3.48M |
| Sep 30, 2026 | $218.23 | $218.23 | $216.03 | $216.08 | 4.17M |
| Sep 29, 2026 | $218.10 | $218.445 | $216.90 | $217.89 | 3.92M |
| Sep 28, 2026 | $219.04 | $219.2452 | $217.96 | $218.38 | 3.47M |
| Sep 25, 2026 | $220.01 | $221.02 | $219.46 | $220.81 | 2.78M |
| Sep 24, 2026 | $220.47 | $220.925 | $219.57 | $219.88 | 2.22M |
| Sep 23, 2026 | $221.29 | $222.135 | $220.43 | $220.61 | 2.52M |
| Sep 22, 2026 | $222.21 | $222.40 | $220.96 | $221.66 | 2.79M |
Latest VTV news
The latest Smart Investors Daily articles mentioning VTV.
Stock researchCompany · Overview
Company
Market Activity
Research & News
VTV research
Overview
Company profile and research snapshot.
Company profile
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.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
Yahoo · Oct 15, 2026
Broad Market or Value ETF? The Right Choice Depends Entirely on the Investor
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.
Yahoo · Oct 10, 2026
3 Low-Cost ETFs Spreading Income Across Hundreds of Holdings. One Still Puts 7.35% Behind a Single Company
Owning hundreds of stocks sounds like safety, but the way these three income ETFs weight their holdings means one semiconductor giant quietly dominates more of your money than you might expect.
SeekingAlpha · Oct 7, 2026
IUS: Buy The Middle Path In A Narrow, Expensive Market
IUSâs methodology blends business fundamentals with a quality screen, holding market leaders like MSFT, NVDA, AMZN, GOOG, and META. Read more on the IUS ETF here.
AI research layers
Interpretive context generated from the platform’s current data sources.
Vanguard Value Index Fund Stock Performance
Vanguard Value Index Fund (VTV) trades at $222.21, reflecting a 0.73% gain over the past month and a 2.98% increase over the trailing three-month period, per SID market data. The fund currently sits just below its 50-day moving average of $222.92, suggesting it is approaching a near-term resistance level. The 14-day relative strength index stands at 69.7, placing VTV near the upper boundary of neutral territory and approaching overbought conditions above 70. Average daily trading volume registers at approximately 3.69 million shares, indicating robust liquidity consistent with one of the largest value-oriented ETFs in the market. The fund carries a beta of 0.76, according to Massive/Polygon data, confirming its historically lower volatility relative to the broader market. VTV's total market capitalization stands at approximately $212.3 billion, underscoring its significant asset base among passive index strategies.
Vanguard Value Index Fund Valuation Analysis
As a passively managed index fund tracking the CRSP US Large Cap Value Index, VTV's valuation profile is driven by its underlying holdings rather than a single company's fundamentals. The fund currently offers a dividend yield of 2.04%, per SID market data, providing income-oriented investors with a yield that exceeds the broader S&P 500 average. Classified within the Financial Services sector for tracking purposes, VTV maintains significant exposure to financials, healthcare, and industrials — sectors traditionally associated with value characteristics such as lower price-to-earnings ratios and higher dividend payouts. The fund's market capitalization of $212.3 billion, according to SEC filings, reflects sustained investor demand for large-cap value exposure. VTV's positioning just below its 50-day moving average at $222.92 suggests the fund is trading near fair value relative to recent price history, with no significant premium or discount to its short-term trend.
Smart Money Activity for VTV
Smart money indicators for VTV present a mixed but overall neutral picture, with a composite smart money score of 56 out of 100 and a neutral signal designation, per SID market data. The institutional component scores a notably strong 23.0 out of 25, reflecting heavy and consistent allocation from institutional investors, which aligns with VTV's status as a core portfolio holding across pension funds, endowments, and advisory platforms. Insider activity scores 12.5 out of 25, a moderate reading that carries limited interpretive value for an ETF structure where traditional insider transactions differ from individual equities. Dark pool activity registers at 8.5 out of 25, according to SEC Form 4 filings and 13F institutional filings, indicating relatively lower off-exchange block trading activity. Congressional trading interest scores 12 out of 25, suggesting moderate but unremarkable activity among disclosed congressional portfolios. The dominant institutional score remains the most significant signal within VTV's smart money profile.
Vanguard Value Index Fund Earnings Outlook
As a passively managed exchange-traded 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 derived from the aggregate earnings power of its approximately 340 underlying large-cap value holdings. The fund's 2.04% dividend yield, according to SID market data, serves as a proxy for the collective shareholder return policies of its portfolio companies. Distributions are typically paid quarterly and reflect dividends received from constituent stocks. Investors monitoring VTV's fundamental outlook should track earnings trends across its largest sector allocations, including financials, healthcare, and consumer staples. With a beta of 0.76, the fund's earnings sensitivity to broader economic cycles remains below that of the overall market, providing a degree of defensive positioning during periods of earnings volatility across large-cap equities.
Wall Street Analyst Ratings for VTV
Wall Street analyst coverage for VTV as an ETF product differs from individual equity coverage, as analysts do not typically issue buy, hold, or sell ratings on passively managed index funds. No consensus analyst ratings are currently available for VTV, per SID consensus data. Instead, evaluation of the fund focuses on structural characteristics such as expense ratios, tracking error, and portfolio composition. VTV's market capitalization of approximately $212.3 billion and average daily volume of 3.69 million shares, according to Wall Street analyst reports, position it as one of the most liquid and widely held value ETFs available. The fund's 0.76 beta indicates below-market systematic risk, a factor frequently cited by portfolio strategists recommending value tilts. With an RSI of 69.7 approaching overbought territory and price sitting just below the 50-day moving average of $222.92, technical analysts may monitor for potential short-term consolidation before any continuation of the recent uptrend.
