Hidden Value is on The Rise in Equity MarketsI've written quite a bit that stock picking is back. That active management of undiscovered names can finally lead to alpha again. I think we are seeing that take place with the recent performance of value stocks compared to the leading indexes.
While the Nasdaq has dropped nearly 2% this year at i
Key stats
About VANGUARD VALUE ETF
Home page
Inception date
Jan 26, 2004
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund passively provides exposure to the broad US large-cap value market. Holdings may reach beyond just large-caps by our yardstick, including a portion of midcap equities. The underlying index is constructed using a multi-factor model that classifies value securities in the mid-cap market based on book-to-price, forward earnings-to-price, historic earnings-to-price, dividend-to-price ratio, and sales-to-price ratio. Securities are scored and ranked based on the composite of these five factors, which is also the basis for their weighting. The index is fully reviewed on a quarterly basis.
Classification
What's in the fund
Exposure type
Finance
Health Technology
Stock breakdown by region
Top 10 holdings
At some point Value will stage a comeback...is now the time?It's hard not to look at this monthly chart of Value (VTV) vs. Growth (VUG) and not see a possible LT double bottom in the works.
There is no doubt growth stocks have been the winner for a very long time; certainly over the last 25-30 years and perhaps even more one might argue. At this point it se
Trade setup for VTVVTV tracks the CRSP US Large Cap Value Index. The index selects stocks from the top 85% of market capitalization based on multiple value factors.
- Seeks to track the performance of the CRSP US Large Cap Value Index, which measures the investment return of large-capitalization value stocks.
- Provi
$VTV - this should keep you up at nightThe vanguard value fund is a quality company fund. Some of the finest and strongest companies in the US and world. It is showing a H&S formation. This is ugly. Failure from 142 leads to 139 failure possibly. If we lose 139, the market is screwed. and we are heading another 20% lower at least.
Pullback ApproachingI'm playing around with a basket of #anguard funds on Betterment. I used to let the system do its thing, but I'm getting a bit more proactive based on the large-cap movement.
Following methods of the previous cycles, I Bought in around 142, and just sold at 147.10. Eying the 141 range in the comin
$VTV - retest of breakoutVanguard's value fund is back at this breakout line and had a beautiful touch and bounce. All indexes have been cooling off this week which is normal. It is hard for me to see excess selling into the rest of the year except for the debt limit ceiling issues. However that would be catastrophic becaus
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Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VTV trades at 3,243.64 MXN today, its price has fallen −1.06% in the past 24 hours. Track more dynamics on VTV price chart.
VTV net asset value is 3,271.08 today — it's risen 5.10% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VTV assets under management is 2.56 T MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VTV price has risen by 4.55% over the last month, and its yearly performance shows a 19.73% increase. See more dynamics on VTV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.10% over the last month, showed a −8.54% decrease in three-month performance and has increased by 25.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.10% over the last month, showed a −8.54% decrease in three-month performance and has increased by 25.07% in a year.
VTV fund flows account for 201.53 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VTV invests in stocks. See more details in our Analysis section.
VTV expense ratio is 0.04%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VTV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, VTV technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VTV shows the buy signal. See more of VTV technicals for a more comprehensive analysis.
Today, VTV technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VTV shows the buy signal. See more of VTV technicals for a more comprehensive analysis.
Yes, VTV pays dividends to its holders with the dividend yield of 2.31%.
VTV trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VTV shares are issued by The Vanguard Group, Inc.
VTV follows the CRSP US Large Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 26, 2004.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.