Vanguard Value ETF is an exchange-traded fund that provides broad exposure to large-cap U.S. value stocks. The fund seeks to replicate the performance of the CRSP US Large Cap Value Index, which screens companies from the wider large-cap universe based on value characteristics such as lower valuations, slower projected earnings growth, and relatively higher dividend yields. Vanguard Value ETF follows a passive, full-replication approach, remaining fully invested in a diversified basket of several hundred stocks across sectors including financials, health care, industrials, energy, and consumer staples. This structure makes it a core value-oriented equity holding, used by market participants to gain targeted exposure to established companies trading at lower prices relative to fundamental measures like earnings and book value. The fund distributes dividends on a regular schedule and is designed to closely track its benchmark with low turnover and minimized tracking error through its low-cost structure. Founded in 2004 and managed by Vanguard in the United States, Vanguard Value ETF plays a significant role in the large-value segment of the U.S. equity market.
United States
Style Box ETF report for MGV
Style Box ETF report for VTV
Two ETFs both claim to buy cheap U.S. large-caps, yet their portfolios look nothing alike and their recent returns are miles apart. The difference comes down to one rule that forces one fund into some very unexpected territory.
Smart Beta ETF report for VYM
Investors talking about VTV also mention
| # | Name | Attention |
|---|---|---|
| 1 | Vanguard Mid-Cap Value ETFVOE | 0%new |
| 2 | Vanguard Growth ETFVUG | 0.02%+0.02 |
| 3 | VANGUARD SMALL-CAP VALUE ETFVBR | 0%new |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETFVEA | 0.01%-0.07 |
| 5 | iShares Russell 1000 Value ETFIWD | 0%new |
| 6 | Vanguard High Dividend Yield ETFVYM | 0.29%+0.23 |
| 7 | SPDR Portfolio S&P 500 Value ETFSPYV | 0%0 |
| 8 | Schwab U.S. Large-Cap Value ETFSCHV | 0%-0.05 |
| 9 | Vanguard Mega Cap Value ETFMGV | 0%0 |
| 10 | Avantis U.S. Large Cap Value ETFAVLV | 0%0 |
What share of all ETF conversation is about VTV?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Attention | 0.02% new | 0.03% +0 | 0.04% -0.04 | 0.23% +0.22 |
Of the messages about VTV that take a side, what share is each?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Bullish | — | 100% 0 | 100% +7.45 | 82.69% +6.15 | ||
| Bearish | — | 0% 0 | 0% -7.45 | 17.31% -6.15 |
Of the messages about VTV that carry a topic, what share is each?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Technical Analysis | — | — | 49.06% | 73.48% | ||
| Macro | — | — | 50.94% | 26.52% |
Of the messages about VTV, what share comes from each group?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Regulars | 100% | 67.1% | 74.8% | 51.64% | ||
| Newcomers | 0% | 32.9% | 25.2% | 48.36% |