The Vanguard Value ETF (NYSEARCA:VTV) has turned into one of the best large-cap stories of 2026, trading near $218 with a 16% year-to-date gain and a 27% advance over the past year.
VTV hits a 52-week high as investors rotate away from tech stocks and brace for a hawkish Fed.
Vanguard Value ETF is downgraded to Strong Sell due to limited upside and macroeconomic risks. VTV trades at a trailing P/E of 21.1x and P/B of 3.1x, cheaper than the S&P 500 but with lower growth. My probability-weighted scenario analysis expects VTV to deliver a -5.5% price return through 2026, underperforming preferred alternatives.
VTV hits a 52-week high as investors rotate into defensive sectors, as investors look for opportunities outside the AI-driven rally.
If you're interested in broad exposure to the Large Cap Value segment of the US equity market, look no further than the Vanguard Value Index Fund ETF Shares (VTV), a passively managed exchange traded fund launched on January 26, 2004.
If you own the Vanguard Value ETF (NYSEARCA:VTV | VTV Price Prediction) for income, you are getting a roughly 1.9% trailing yield on a portfolio that calls itself value.
Advisors Capital Management LLC grew its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 5.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 351,413 shares of the company's stock after buying an additional 17,904 shares during the period. Advisors
Cambridge Capital Management LLC boosted its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 2.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 176,221 shares of the company's stock after acquiring an additional 3,831 shares during the quarter. Vanguard
Vanguard Value Index Fund ETF stands out for large-cap value exposure, leveraging an 11-factor model and ultra-low 0.03% expense ratio. VTV's disciplined portfolio construction, including unique forward-looking factors, has driven consistent outperformance versus peers over 5, 10, and 15 years. Value stocks are positioned to outperform if inflation remains elevated, interest rates cuts stay on pause and growth worries persist in 2026.
Launched on January 26, 2004, the Vanguard Value Index Fund ETF Shares (VTV) is a passively managed exchange traded fund designed to provide a broad exposure to the Large Cap Value segment of the US equity market.
Alliancebernstein L.P. reduced its position in Vanguard Value ETF (NYSEARCA:VTV) by 0.9% during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,267,094 shares of the company's stock after selling 11,469 shares during the period. Alliancebernstein L.P. owned about
Bank of Hawaii lowered its stake in Vanguard Value ETF (NYSEARCA:VTV) by 1.0% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 530,878 shares of the company's stock after selling 5,271 shares during the period. Vanguard Value ETF comprises