Vanguard Value Index Etf Profile
| VTV Etf | USD 158.24 0.11 0.07% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Vanguard Value is selling for under 158.24 as of the 24th of April 2024; that is 0.07 percent up since the beginning of the trading day. The etf's lowest day price was 157.35. Vanguard Value has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Vanguard Value Index are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2023 and ending today, the 24th of April 2024. Click here to learn more.
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. Vanguard Value is traded on NYSEARCA Exchange in the United States. More on Vanguard Value Index
Moving together with Vanguard Etf
| 1.0 | VYM | Vanguard High Dividend | PairCorr |
| 0.98 | IWD | iShares Russell 1000 | PairCorr |
| 0.97 | DGRO | iShares Core Dividend | PairCorr |
| 0.98 | IVE | iShares SP 500 | PairCorr |
| 0.91 | DVY | iShares Select Dividend | PairCorr |
| 0.98 | SPYV | SPDR Portfolio SP | PairCorr |
Vanguard Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vanguard Value's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Value or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | F McNabb |
| Thematic Idea | Baby Boomer Prospects (View all Themes) |
| Old Names | [TVN, TVN, VTV, TVN - Frankfurt Stock Exchang] |
| Business Concentration | HNX MidSmall Cap, Baby Boomer Prospects, Large Value, Vanguard (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 6.43 |
| Name | Vanguard Value Index Fund ETF Shares |
| Currency Code | USD |
| In Threey Volatility | 15.61 |
| 1y Volatility | 13.56 |
| 200 Day M A | 147.09 |
| 50 Day M A | 157.65 |
| Code | VTV |
| Updated At | 24th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.52 |
| Type | ETF |
Vanguard Value Index [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 Index at this time have 149.28 B in net assets. , while the total return for the last 3 years was 8.0%.
Check Vanguard Value Probability Of Bankruptcy
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 Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Value Index Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Value Index Etf Constituents
| KO | The Coca Cola | Stock | Consumer Staples |
| XOM | Exxon Mobil Corp | Stock | Energy |
| WMT | Walmart | Stock | Consumer Staples |
| VZ | Verizon Communications | Stock | Communication Services |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care |
| T | ATT Inc | Stock | Communication Services |
| PG | Procter Gamble | Stock | Consumer Staples |
Vanguard Value Target Price Odds Analysis
Depending on a normal probability distribution, the odds of Vanguard Value jumping above the current price in 90 days from now is about 26.32%. The Vanguard Value Index 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 Vanguard Value has a beta of 0.3011. This entails as returns on the market go up, Vanguard Value average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Value Index will be expected to be much smaller as well. Additionally, vanguard Value Index has an alpha of 0.0589, implying that it can generate a 0.0589 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vanguard Value to move above the current price in 90 days from now is about 26.32 (This Vanguard Value Index probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Vanguard Value Top Holders
| ETFCX | Stadion Tactical Growth | Mutual Fund | Tactical Allocation |
| ISSPX | Voya Solution 2055 | Mutual Fund | Target-Date 2055 |
| ETFOX | Stadion Tactical Growth | Mutual Fund | Tactical Allocation |
| ISNHX | Voya Solution 2030 | Mutual Fund | Target-Date 2030 |
| IASPX | Voya Solution 2055 | Mutual Fund | Target-Date 2055 |
| VYROX | Voya Solution Moderately | Mutual Fund | Allocation--70% to 85% Equity |
| ISGAX | Voya Solution Balanced | Mutual Fund | Allocation--50% to 70% Equity |
Vanguard Value Index 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.
| Risk Adjusted Performance | 0.1001 | |||
| Jensen Alpha | 0.0589 | |||
| Total Risk Alpha | 0.0045 | |||
| Sortino Ratio | (0) |
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 Index at a given time. Please also check how Vanguard Value's historical prices are related to one of the top price index indicators.
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 the 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.Did you try this?
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How to buy Vanguard Etf?
Before investing in Vanguard Value, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard Value. To buy Vanguard Value etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard Value. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard Value etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vanguard Value Index etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vanguard Value Index etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Vanguard Value Index, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vanguard Etf please use our How to Invest in Vanguard Value guide.
Already Invested in Vanguard Value Index?
The danger of trading Vanguard Value Index is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard Value is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard Value. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Value Index is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vanguard Value Index is a strong investment it is important to analyze Vanguard Value's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Value's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Value Index. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Vanguard Value Index 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's underlying business (such as a 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 if Vanguard Value is a good investment 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.