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Upturn AI SWOT - About
Vanguard Value Index Fund ETF Shares (VTV)
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Upturn Advisory Summary
04/04/2025: VTV (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration 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 1.26% | 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 04/04/2025 |
Key Highlights
Volume (30-day avg) 3173499 | Beta 0.81 | 52 Weeks Range 150.58 - 180.28 | Updated Date 04/6/2025 |
52 Weeks Range 150.58 - 180.28 | Updated Date 04/6/2025 |
Upturn AI SWOT
Vanguard Value Index Fund ETF Shares
ETF Overview
Overview
The Vanguard Value Index Fund ETF Shares (VTV) seeks to track the performance of the CRSP US Large Cap Value Index, which measures the investment return of large-capitalization value stocks. It focuses on providing exposure to the value segment of the U.S. equity market, characterized by lower valuations relative to growth stocks.
Reputation and Reliability
Vanguard is a highly reputable and reliable issuer, known for its low-cost index funds and commitment to investor interests. It has a long track record of providing consistent and well-managed investment products.
Management Expertise
Vanguard's management team has extensive experience in managing index funds and ETFs. Their expertise ensures efficient tracking of the underlying index and effective portfolio management.
Investment Objective
Goal
The primary investment goal of VTV is to track the performance of the CRSP US Large Cap Value Index.
Investment Approach and Strategy
Strategy: VTV employs a passive management strategy, attempting to replicate the returns of the CRSP US Large Cap Value Index by holding a portfolio of stocks that mirrors the index's composition.
Composition VTV primarily holds stocks of large-capitalization U.S. companies that exhibit value characteristics, such as low price-to-earnings ratios, low price-to-book ratios, and high dividend yields.
Market Position
Market Share: VTV holds a significant market share within the value ETF segment.
Total Net Assets (AUM): 118100000000
Competitors
Key Competitors
- iShares Russell 1000 Value ETF (IWD)
- Schwab U.S. Dividend Equity ETF (SCHD)
- SPDR Portfolio S&P 500 Value ETF (SPYV)
Competitive Landscape
The value ETF market is competitive, with several large players offering similar products. VTV's advantage lies in its low expense ratio and Vanguard's strong brand reputation. Competitors like IWD offer broader exposure, while SCHD focuses on dividend-paying stocks. VTV's disadvantage could be its concentration in large-cap value stocks, potentially missing opportunities in smaller-cap value companies.
Financial Performance
Historical Performance: Historical performance data can be obtained from various financial data providers. Please refer to these sources for up-to-date data.
Benchmark Comparison: VTV's performance closely tracks the CRSP US Large Cap Value Index. Any deviations are primarily due to tracking error and fund expenses.
Expense Ratio: 0.04
Liquidity
Average Trading Volume
VTV has a high average trading volume, indicating strong liquidity.
Bid-Ask Spread
The bid-ask spread for VTV is generally tight, reflecting its high liquidity and minimizing trading costs.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rates, inflation, and GDP growth can impact VTV's performance. Value stocks tend to perform well in rising interest rate environments and during economic recoveries.
Growth Trajectory
VTV's growth trajectory is tied to the performance of the large-cap value segment of the U.S. equity market. Changes in economic conditions and investor sentiment can influence its growth.
Moat and Competitive Advantages
Competitive Edge
VTV's competitive advantages stem from its low expense ratio, Vanguard's strong brand, and its efficient tracking of the CRSP US Large Cap Value Index. Its low cost makes it attractive to cost-conscious investors. Vanguard's reputation for investor-friendly practices further enhances its appeal. The ETF's focus on large-cap value stocks provides targeted exposure to a specific market segment.
Risk Analysis
Volatility
VTV's volatility is generally lower than that of growth-oriented ETFs, as value stocks tend to be less volatile. However, it is still subject to market risk and fluctuations in value stock prices.
Market Risk
The primary market risk associated with VTV is the risk of a decline in the value of its underlying holdings due to adverse economic conditions, changes in investor sentiment, or sector-specific issues.
Investor Profile
Ideal Investor Profile
The ideal investor for VTV is a long-term investor seeking exposure to the value segment of the U.S. equity market. It is suitable for those who believe value stocks will outperform growth stocks over the long run.
Market Risk
VTV is best suited for long-term investors and passive index followers who want a low-cost and diversified exposure to large-cap value stocks.
Summary
The Vanguard Value Index Fund ETF Shares (VTV) offers low-cost exposure to large-cap value stocks within the U.S. equity market by tracking the CRSP US Large Cap Value Index. With a competitive expense ratio and Vanguard's reputable management, VTV is a popular choice for passive investors seeking value-oriented returns. While its concentration on large-cap value may limit exposure to smaller companies, its diversified holdings and benchmark tracking provide stability. Economic factors significantly influence its performance, making it ideal for long-term investors with a positive outlook on value stocks and economic recovery.
Similar Companies
IVE
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
IWD
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
IWX
iShares Russell Top 200 Value ETF
IWX
iShares Russell Top 200 Value ETF
RPG
Invesco S&P 500® Pure Growth ETF
RPG
Invesco S&P 500® Pure Growth ETF
SPYV
SPDR® Portfolio S&P 500 Value ETF
SPYV
SPDR® Portfolio S&P 500 Value ETF
Sources and Disclaimers
Data Sources:
- Vanguard Official Website
- FactSet
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on your own research and consultation with a 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 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 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.
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