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Upturn AI SWOT - About
Vanguard Mega Cap Value Index Fund ETF Shares (MGV)
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Upturn Advisory Summary
04/01/2025: MGV (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 1.59% | Avg. Invested days 51 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 313103 | Beta 0.79 | 52 Weeks Range 110.78 - 132.52 | Updated Date 04/2/2025 |
52 Weeks Range 110.78 - 132.52 | Updated Date 04/2/2025 |
Upturn AI SWOT
Vanguard Mega Cap Value Index Fund ETF Shares
ETF Overview
Overview
The Vanguard Mega Cap Value Index Fund ETF Shares (VTV) seeks to track the performance of the CRSP US Mega Cap Value Index, which measures the investment return of large-capitalization value stocks. It offers exposure to the largest U.S. companies characterized as value stocks, providing a diversified portfolio within the mega-cap value segment.
Reputation and Reliability
Vanguard is a highly reputable and reliable issuer known for its low-cost, index-tracking investment products and long-term investment philosophy.
Management Expertise
Vanguard has extensive experience and expertise in managing index funds and ETFs, leveraging a well-established and disciplined investment process.
Investment Objective
Goal
The primary investment goal of VTV is to closely track the return of the CRSP US Mega Cap Value Index, providing investors with exposure to the large-cap value segment of the U.S. equity market.
Investment Approach and Strategy
Strategy: VTV aims to replicate the performance of the CRSP US Mega Cap Value Index by holding a portfolio of stocks that mirrors the index's composition and weighting.
Composition VTV's portfolio consists primarily of stocks, specifically those included in the CRSP US Mega Cap Value Index.
Market Position
Market Share: VTV holds a significant market share within the mega-cap value ETF segment.
Total Net Assets (AUM): 50000000000
Competitors
Key Competitors
- iShares Russell 1000 Value ETF (IWD)
- SPDR Portfolio S&P 100 ETF (OEF)
- Schwab Fundamental U.S. Large Company Index ETF (FNDX)
Competitive Landscape
The mega-cap value ETF industry is competitive, with several major players offering similar products. VTV's advantage lies in its low expense ratio and Vanguard's reputation for efficient index tracking. Disadvantages may include less flexibility compared to actively managed funds and potential tracking error.
Financial Performance
Historical Performance: Historical performance data should be sourced from financial data providers. Returns vary depending on the time period.
Benchmark Comparison: VTV's performance closely tracks the CRSP US Mega Cap Value Index. Deviations may occur due to expenses and tracking error.
Expense Ratio: 0.04
Liquidity
Average Trading Volume
VTV exhibits high liquidity, characterized by a substantial average daily trading volume.
Bid-Ask Spread
The bid-ask spread for VTV is typically tight, reflecting its high liquidity and investor demand.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rates, inflation, and GDP growth, as well as sector-specific trends and overall market sentiment, influence VTV's performance.
Growth Trajectory
VTV's growth trajectory generally mirrors the performance of the mega-cap value segment of the U.S. equity market, with potential adjustments based on index rebalancing and market conditions.
Moat and Competitive Advantages
Competitive Edge
VTV benefits from Vanguard's strong brand reputation, low expense ratio, and efficient index tracking capabilities. These factors contribute to its appeal among cost-conscious investors seeking exposure to large-cap value stocks. The fund's scale also allows it to maintain tight tracking error, further enhancing its competitive position. It is a passively managed fund which helps minimize the expenses for its investors.
Risk Analysis
Volatility
VTV's volatility is generally comparable to that of the broader mega-cap value market. Fluctuations in the underlying holdings will directly affect the ETF's value.
Market Risk
VTV is subject to market risk, including the potential for declines in the value of its holdings due to economic downturns, industry-specific challenges, or broader market corrections. Value stocks, in particular, may underperform growth stocks in certain market environments.
Investor Profile
Ideal Investor Profile
The ideal investor for VTV is one seeking low-cost exposure to the mega-cap value segment of the U.S. equity market and is comfortable with market risk.
Market Risk
VTV is suitable for long-term investors, passive index followers, and those seeking diversified exposure to large-cap value stocks. It may also be used as a core holding in a portfolio with a value tilt.
Summary
Vanguard Mega Cap Value Index Fund ETF Shares (VTV) provides low-cost, diversified exposure to the largest U.S. companies characterized as value stocks. It closely tracks the CRSP US Mega Cap Value Index and is managed by a reputable issuer, Vanguard. Its low expense ratio and efficient index tracking make it an attractive option for long-term investors seeking a value-oriented investment strategy. However, investors should consider the market risk and potential for fluctuations in the value of the underlying holdings.
Similar Companies
- IWD
- IVE
- IUSV
- VLUE
- RDV
Sources and Disclaimers
Data Sources:
- Vanguard's official website
- Financial data providers (e.g., Bloomberg, Morningstar)
- CRSP US Mega Cap Value Index methodology
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Mega Cap Value Index Fund ETF Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. 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.
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