Vanguard Etf Profile

VTV -  USA Etf  

USD 138.03  0.94  0.68%

Vanguard Value is selling for under 138.03 as of the 19th of September 2021; that is -0.68 percent decrease since the beginning of the trading day. The etf's lowest day price was 137.92. Vanguard Value has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Vanguard Value ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of August 2021 and ending today, the 19th of September 2021. Click here to learn more.
 Market Performance
1 of 100
  Odds Of Distress
Less than 2

Vanguard Value Etf Profile

The investment seeks to track the performance of the CRSP US Large Cap Value Index that measures the investment return of large-capitalization value stocks. Vanguard Value is traded on NYSEArca Exchange in the United States. more on Vanguard Value
Vanguard Value ETF is unlikely to experience financial distress in the next 2 years
The fund keeps 99.97% of its net assets in stocks
Legal NameVanguard Value ETF
ChairmanF McNabb  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Baby Boomer Prospects
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vanguard Value's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
IssuerVanguard
DescriptionVanguard Value ETF
Inception Date2004-01-26
BenchmarkCRSP U.S. Large Cap Value Index
Entity TypeRegulated Investment Company
Asset Under Management84.35 Billion
Average Trading Valume2.01 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerWalter Nejman, Gerard C. O'Reilly
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents353
Total Expense0.04
Management Fee0.03
Average Daily Volume Last 10 Day2.45M
Fifty Two Week High142.54
Two Hundred Day Average137.02
Average Daily Volume In Three Month2.18M
Fifty Day Average140.59
Fifty Two Week Low100.68
Vanguard Value ETF [VTV] is traded in USA and was established 2004-01-26. The fund is classified under Large Value category within Vanguard family. The entity is thematically classified as Baby Boomer Prospects. Vanguard Value ETF at this time have 125.77 B in net assets. , while the total return for the last 3 years was 12.82%.
Check Vanguard Value Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Value , and the less return is expected.

Top Vanguard Value ETF Constituents

Vanguard Value Target Price Odds Analysis

What are Vanguard Value's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Vanguard Value jumping above the current price in 90 days from now is about 72.23%. The Vanguard Value ETF probability density function shows the probability of Vanguard Value etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the etf has a beta coefficient of 1.0444. This entails Vanguard Value ETF market returns are correlated to returns on the market. As the market goes up or down, Vanguard Value is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Vanguard Value ETF is significantly underperforming DOW.
 Odds Down 138.03HorizonTargetOdds Up 138.03 
27.15%90 days
 138.03 
72.23%
Based on a normal probability distribution, the odds of Vanguard Value to move above the current price in 90 days from now is about 72.23 (This Vanguard Value ETF probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .

Vanguard Value Top Holders

Vanguard Value Major Institutional Holders

Institutional Holdings refers to the ownership stake in Vanguard Value that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vanguard Value's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vanguard Value's value.
InstituionSecurity TypeTotal SharesValue
Bank Of America CorpFund Units87.1 M12 B
View Vanguard Value Diagnostics

Vanguard Value ETF Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Value market risk premium is the additional return an investor will receive from holding Vanguard Value long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Value. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Value's alpha and beta are two of the key measurements used to evaluate Vanguard Value's performance over the market, the standard measures of volatility play an important role as well.

Vanguard Value ETF Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Vanguard Value ETF Sinh Values Of Price Series is a hyperbolic price transformation function. View also all equity analysis or get more info about sinh values of price series math transform indicator.

Vanguard Value Against Markets

Picking the right benchmark for Vanguard Value etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard Value etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard Value is critical whether you are bullish or bearish towards Vanguard Value ETF at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vanguard Value without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Also, please take a look at World Market Map. Note that the Vanguard Value ETF information on this page should be used as a complementary analysis to other Vanguard Value's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Vanguard Etf analysis

When running Vanguard Value ETF price analysis, check to measure Vanguard Value's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Value is operating at the current time. Most of Vanguard Value's value examination focuses on studying past and present price action to predict the probability of Vanguard Value's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanguard Value's price. Additionally, you may evaluate how the addition of Vanguard Value to your portfolios can decrease your overall portfolio volatility.
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The market value of Vanguard Value ETF is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Value's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Value's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Value's market value can be influenced by many factors that don't directly affect Vanguard Value ETF underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Value's value and its price as these two are different measures arrived at by different means. Investors typically determine Vanguard Value value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Value's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.