Benzinga · Sep 17, 2026
Ten-Year Treasury Yield Hits 5%: Why QQQ Could Face More Pressure Than Value ETFs
Ten-year Treasury yields near 5% could pressure growth-heavy QQQ, putting value ETFs in focus as rate risks rise.
VT
NYSE · VTV
Vanguard Value Index Fund
Financial Services · Asset Management
$219.88
Down-$0.73 (-0.33%)
Updated Sep 25, 2026, 4:09 AM
SID Score
6.7/10
Composite research score
Smart Money
56/100
Neutral
- Market cap
- 212.33B
- P/E ratio
- —
- Dividend yield
- 1.77%
- 52-week range
- $192.41 – $228.57
- Volume
- 2.22M
- Avg. volume
- 3.69M
Price performance
VTV price history
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Latest VTV news
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Stock researchCompany · Overview
VTV research
Overview
Company profile and research snapshot.
Company profile
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.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
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- Implied upside
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- Analysts
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News briefing
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Benzinga · Sep 16, 2026
Fed Rate Hike Is Back: 4 ETFs That Could Benefit From Higher Rates, Sticky Inflation
Fed hikes rates again as sticky inflation and higher oil prices complicate the outlook. Here are 5 ETFs to watch in a higher-for-longer environment.
Yahoo · Sep 13, 2026
Forget the S&P 500: 3 Unloved Parts of the Market Are Winning in 2026 and These Vanguard ETFs Own Them Cheap
While most investors spent the last decade chasing mega-cap growth, three overlooked corners of the market have quietly been outpacing the S&P 500 in 2026, and a handful of dirt-cheap Vanguard ETFs put all of them within easy reach.
Yahoo · Aug 4, 2026
Should Vanguard Value Index Fund ETF Shares (VTV) Be on Your Investing Radar?
Style Box ETF report for VTV
AI research layers
Interpretive context generated from the platform’s current data sources.
Vanguard Value Index Fund Stock Performance
Vanguard Value Index Fund (VTV) currently trades at $220.61, reflecting a decline of 2.69% over the past month while maintaining a modest 1.39% gain over the trailing three-month period, per SID market data. The fund's 50-day moving average stands at $223.23, placing the current price approximately 1.2% below that key technical threshold, which may signal near-term bearish momentum. The 14-day Relative Strength Index reads 33.9, approaching oversold territory below the conventional 30 threshold. VTV carries a beta of 0.76 relative to the broader market, indicating meaningfully lower volatility than the S&P 500 benchmark, consistent with the defensive characteristics typically associated with value-oriented equities. Average daily trading volume registers at approximately 3.69 million shares, according to Massive/Polygon data, reflecting strong liquidity for institutional and retail participants. The fund's total market capitalization stands at approximately $212.3 billion.
Vanguard Value Index Fund Valuation Analysis
As a passively managed index fund tracking the CRSP US Large Cap Value Index, VTV's valuation profile reflects the aggregate characteristics of its underlying holdings rather than a single company's fundamentals. The fund currently offers a dividend yield of 2.04%, per SID market data, providing income-oriented investors with a yield above the S&P 500 average. Classified within the Financial Services sector for tracking purposes, VTV's portfolio encompasses large-cap U.S. equities exhibiting traditional value characteristics including lower price-to-earnings and price-to-book ratios relative to growth counterparts. The fund's market capitalization of approximately $212.3 billion underscores its position as one of the largest value-focused ETFs available. With its current price sitting below the 50-day moving average of $223.23 according to SID market data, the fund's discount to recent trading levels may reflect broader rotation dynamics between value and growth investment styles across equity markets.
Smart Money Activity for VTV
Smart money analysis for Vanguard Value Index Fund reveals a composite score of 56 out of 100 with a neutral overall signal, per SID market data. The institutional component scores a robust 23.0 out of 25, reflecting very strong institutional ownership and participation in the fund, consistent with VTV's role as a core portfolio allocation vehicle for large asset managers, pension funds, and advisory platforms. The insider activity metric registers at 12.5 out of 25, a moderate reading that carries limited relevance given VTV's structure as a passively managed index ETF without traditional corporate insiders. Dark pool activity scores 8.5 out of 25, suggesting below-average off-exchange institutional trading volume relative to peers, according to SEC Form 4 and 13F institutional filings. Congressional trading interest scores 12 out of 25, indicating average-level activity among disclosed legislative portfolios. The combination of high institutional engagement with subdued dark pool activity suggests steady, long-term positioning rather than tactical short-term trading by sophisticated market participants.
Vanguard Value Index Fund Earnings Outlook
As a passively managed exchange-traded fund, Vanguard Value Index Fund does not report corporate earnings in the traditional sense, and no recent earnings data is available for VTV directly. The fund's performance is instead driven by the aggregate earnings results and forward guidance of its hundreds of underlying large-cap value holdings across sectors including financials, healthcare, industrials, and energy. VTV currently offers a dividend yield of 2.04%, per SID market data, with distributions reflecting the combined dividend payments of portfolio constituents. The fund's beta of 0.76 suggests its underlying holdings collectively exhibit lower earnings volatility relative to the broader market. Investors monitoring VTV's fundamental trajectory should track the earnings trends of top portfolio positions and sector-level profitability metrics rather than fund-level reports. Quarterly distribution announcements from Vanguard serve as the closest proxy for earnings-related updates impacting shareholder returns.
Wall Street Analyst Ratings for VTV
As a passively managed index ETF, Vanguard Value Index Fund does not receive traditional buy, hold, or sell ratings from Wall Street equity analysts in the manner that individual stocks do. No consensus analyst price target or rating data is currently available for VTV. Instead, the fund is typically evaluated by ETF research providers and Morningstar-style rating agencies based on expense ratios, tracking error, and category performance. VTV's investment thesis rests on systematic exposure to large-cap U.S. value equities, with a current dividend yield of 2.04% and a beta of 0.76 per SID market data, characteristics that position it as a lower-volatility income-generating allocation. The fund's $212.3 billion market capitalization makes it one of the most widely held value ETFs globally, according to SID consensus data. Investor sentiment toward VTV is largely driven by macroeconomic conditions influencing the value versus growth style rotation rather than individual analyst recommendations or coverage initiations.
