Vanguard Value ETFVTV
VTV
0
Funds holding %
of 7,139 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
477% more call options, than puts
Call options by funds: $90.5M | Put options by funds: $15.7M
306% more first-time investments, than exits
New positions opened: 280 | Existing positions closed: 69
38% more repeat investments, than reductions
Existing positions increased: 944 | Existing positions reduced: 685
6% more capital invested
Capital invested by funds: $450B [Q3] → $479B (+$28.6B) [Q4]
4% more funds holding
Funds holding: 2,100 [Q3] → 2,194 (+94) [Q4]
0% less funds holding in top 10
Funds holding in top 10: 367 [Q3] → 366 (-1) [Q4]
3.84% less ownership
Funds ownership: 72.5% [Q3] → 68.66% (-3.84%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for VTV.
Financial journalist opinion
Based on 7 articles about VTV published over the past 30 days
Positive
The Motley Fool
2 weeks ago
1 Top Vanguard Fund That Could Be the Best Value Investment Right Now
Did you know that in the past five years, the S&P 500's total return (which includes dividends) is around 100%? That's even including a disastrous year for the markets in 2022 when many stocks incurred significant declines.
Positive
24/7 Wall Street
2 weeks ago
Baby Boomers: The Only Vanguard ETFs You Need for Passive Income and Growth in Retirement
Founded by investing legend John Bogle, “the father of index investing”, Vanguard has become the second largest asset manager in the financial industry after BlackRock.
Positive
The Motley Fool
3 weeks ago
S&P 500 Index Funds Yield Just 1.2%. Here Are 3 Better Ways to Generate Passive Income From Stocks.
The composition of the S&P 500 changes over time as companies rise and fall in value. Today, technology-focused companies dominate the index.
Neutral
Zacks Investment Research
3 weeks ago
ETFs to Invest in Amid DeepSeek-Led Market Turmoil
DeepSeek has shaken investors' confidence in U.S. stocks, prompting them to park their money in safe and defensive assets.
Neutral
Seeking Alpha
3 weeks ago
VTV Vs. AVLV: Large-Cap Value Showdown Indicates AVLV Has A Slight Edge
A 50/50 allocation of US large-cap and US small-cap value outperforms US large-cap value in risk-adjusted returns. AVLV offers better value factor loadings and historically superior returns compared to VTV, despite VTV's lower expense ratio and higher liquidity. VTV has better factor loadings in profitability and investment, less correlation to VOO, and a more diversified portfolio, making it less risky.
Neutral
ETF Trends
4 weeks ago
Bet on Rekindled Growth, But Diversification Taking Hold
Investor appetite for growth really is something to behold. Coming into the week of the U.S. presidential inauguration, we had been talking about the importance of diversification in the face of so much uncertainty, geopolitical risk, and lofty equity valuations following massive market gains in recent years.
Neutral
The Motley Fool
4 weeks ago
Should You Start the New Year With the Vanguard Growth ETF or the Vanguard Value ETF?
Investment management firm Vanguard offers a variety of exchange-traded funds (ETFs) that allow investors to target a specific theme or sector at a low cost.
Neutral
Benzinga
1 month ago
EXCLUSIVE: 'Higher For Longer' Interest Rates Shift Investors To Value, Tariff Fears Overstated, Says WisdomTree Expert
With ultra-low interest rates firmly in the rearview mirror, Jeff Weniger, Head of Equity Strategy at WisdomTree, has a clear message for investors: “Anything in the high-4s on a 10-year Treasury rate puts the S&P 500's earnings yield at a level where it either barely exceeds or does not exceed the risk-free yield.”
Neutral
Zacks Investment Research
1 month ago
Should Vanguard Value ETF (VTV) Be on Your Investing Radar?
Launched on 01/26/2004, the Vanguard Value ETF (VTV) is a passively managed exchange traded fund designed to provide a broad exposure to the Large Cap Value segment of the US equity market.
Positive
Seeking Alpha
1 month ago
VTV: Here's Why The Time For Value Stocks Has Returned
The VTV ETF offers a low expense ratio (0.04%) and a high dividend yield (2.30%), making it a competitive choice compared to its peers. The S&P 500's high P/E ratio suggests a potential mean reversion, which could favor value stocks like VTV over growth stocks. The high P/E of growth stocks (close to 40x) and the expected EPS contraction for Q4 2024 and 2025 could reduce the spread between VTV and VUG.
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