AMEX · VTV
Financial Services · Asset Management
$228.02
Down-$0.86 (-0.38%)
Updated Nov 1, 2026, 4:42 AM
SID Score
7.3/10
Composite research score
Smart Money
56/100
Neutral
Price performance · VTV
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 30, 2026
VTV closed at $228.02 after 20 trading sessions, up 4.63% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 30, 2026 | $229.64 | $230.10 | $227.285 | $228.02 | 4.99M |
| Oct 29, 2026 | $228.345 | $228.92 | $227.87 | $228.88 | 2.52M |
| Oct 28, 2026 | $226.10 | $227.33 | $226.00 | $226.94 | 3.34M |
| Oct 27, 2026 | $226.41 | $226.5484 | $225.5816 | $226.21 | 3.28M |
| Oct 26, 2026 | $225.55 | $226.885 | $225.55 | $226.24 | 3.21M |
| Oct 23, 2026 | $225.34 | $225.79 | $224.34 | $225.05 | 2.01M |
| Oct 22, 2026 | $224.44 | $226.68 | $224.38 | $226.55 | 3.29M |
| Oct 21, 2026 | $224.71 | $225.08 | $224.065 | $224.94 | 2.4M |
| Oct 20, 2026 | $222.77 | $224.815 | $222.66 | $224.51 | 2.11M |
| Oct 19, 2026 | $223.29 | $223.61 | $222.19 | $222.21 | 3.08M |
| Oct 16, 2026 | $224.05 | $224.715 | $222.795 | $223.41 | 3.21M |
| Oct 15, 2026 | $222.25 | $223.04 | $221.8701 | $222.97 | 4.37M |
| Oct 14, 2026 | $220.08 | $221.15 | $219.80 | $221.14 | 2.8M |
| Oct 13, 2026 | $221.77 | $221.85 | $219.8801 | $220.67 | 1.77M |
| Oct 12, 2026 | $220.83 | $221.4699 | $220.64 | $221.43 | 1.37M |
| Oct 9, 2026 | $219.49 | $220.77 | $219.49 | $220.59 | 1.52M |
| Oct 8, 2026 | $217.95 | $219.78 | $217.519 | $219.63 | 3.29M |
| Oct 7, 2026 | $218.05 | $218.73 | $217.62 | $218.21 | 3.96M |
| Oct 6, 2026 | $218.36 | $219.52 | $218.2743 | $219.01 | 2.65M |
| Oct 5, 2026 | $217.00 | $218.245 | $215.7001 | $217.93 | 3.35M |
The latest Smart Investors Daily articles mentioning VTV.
Company
Market Activity
Research & News
VTV research
Company profile and research snapshot.
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. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Consensus and target data currently published for this company.
No generated briefing is available yet.
Yahoo · Oct 31, 2026
Plenty of investors in their early 60s still enjoy picking stocks, and that habit alone is not the problem. The real danger lives at the boundary between the trading account and the money retirement depends on, and it tends to fail in ways you won't notice until it's too late.
Yahoo · Oct 30, 2026
Inflation pressures are showing little signs of easing. Explore ETFs that may help investors build a more resilient portfolio.
Benzinga · Oct 28, 2026
The Fed is expected to hold rates at 3.75%-4.00%, but December hike risks and 10-year Treasury yields near 5% put these ETFs in focus.
Benzinga · Oct 28, 2026
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Interpretive context generated from the platform’s current data sources.
Vanguard Value Index Fund (VTV) has demonstrated positive momentum across multiple timeframes, trading at $228.02 per SID market data. The fund posted a one-month return of 5.92% and a three-month gain of 4.06%, reflecting sustained demand for value-oriented equities. VTV currently trades above its 50-day moving average of $222.84, indicating a bullish technical posture. However, the 14-day relative strength index stands at 77.1, placing the fund in overbought territory and suggesting potential near-term consolidation. Average daily trading volume registers at approximately 3.69 million shares, per Massive/Polygon data, underscoring robust liquidity for institutional and retail participants alike. With a beta of 0.76, VTV exhibits materially lower volatility than the broader market, consistent with the defensive characteristics typically associated with large-cap value stocks. The fund's total market capitalization stands at approximately $212.3 billion.
As a passively managed index fund tracking large-cap value equities, Vanguard Value Index Fund (VTV) is best assessed through yield and relative value metrics rather than traditional single-stock valuation ratios. Per SID market data, VTV currently offers a dividend yield of 2.04%, providing a meaningful income component for total return investors. This yield remains competitive relative to broad market benchmarks, reflecting the fund's tilt toward mature, cash-generative companies across sectors such as financial services, healthcare, and industrials. The fund's classification within the financial services sector, according to SEC filings, highlights the significant weighting of banking and insurance names within its portfolio. At a share price of $228.02 and total assets under management exceeding $212 billion, VTV ranks among the largest value-style ETFs available. Its low-cost, diversified structure continues to attract capital from investors seeking value factor exposure with minimal tracking error.
Institutional and insider activity surrounding Vanguard Value Index Fund (VTV) presents a mixed picture, per SID market data. The composite smart money score registers at 56 out of 100, generating a neutral signal overall. Breaking down the components, institutional positioning scores a robust 23.0 out of 25, indicating that large asset managers, pension funds, and endowments maintain substantial allocations to VTV, consistent with its role as a core portfolio holding. Insider activity scores 12.5 out of 25, per SEC Form 4 filings, reflecting moderate but unremarkable positioning among fund-affiliated insiders. Dark pool activity scores 8.5 out of 25, suggesting below-average levels of off-exchange block trading relative to peers. Congressional trading activity registers at 12 out of 25, according to 13F institutional filings and public disclosure records, indicating neither concentrated buying nor selling among legislative participants. The overall neutral smart money signal suggests no decisive directional conviction from sophisticated market participants at current price levels.
As a passively managed exchange-traded fund, Vanguard Value Index Fund (VTV) does not report corporate earnings in the traditional sense, and no recent fund-level earnings data is available per company earnings reports. Instead, the fund's performance is driven by the aggregate earnings of its underlying holdings, which span hundreds of large-cap value stocks across sectors including financials, healthcare, energy, and consumer staples. The fund currently yields 2.04% in dividends, according to SID market data, reflecting the income generated by its constituent companies' earnings distributions. With a market capitalization of approximately $212.3 billion, VTV's scale ensures that its portfolio mirrors the earnings trajectory of the broader U.S. value equity universe. Investors monitoring VTV's fundamental outlook should track sector-level earnings trends, particularly within financial services, which represents the fund's largest sectoral allocation and serves as a key driver of aggregate portfolio profitability.
Vanguard Value Index Fund (VTV) operates as a passively managed ETF and does not receive traditional buy, hold, or sell ratings from Wall Street analysts in the manner that individual equities do. Consequently, no consensus analyst price target or rating distribution is available per SID consensus data. However, the fund's structural characteristics remain well-documented across research platforms. VTV tracks the CRSP US Large Cap Value Index and carries a beta of 0.76, according to Wall Street analyst reports, positioning it as a lower-volatility vehicle relative to the S&P 500. The fund's 2.04% dividend yield and $212.3 billion in total assets underscore its appeal as a core value allocation. Analysts covering the value factor broadly note that VTV's recent 5.92% one-month return reflects renewed investor appetite for value stocks. Coverage of VTV tends to focus on factor rotation dynamics, interest rate sensitivity, and the relative attractiveness of value versus growth equities across market cycles.
The latest Smart Investors Daily articles mentioning VTV.
