VTV

Vanguard Value ETF

Fundamental data last updated:August 18, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Seeks to track the performance of the CRSP US Large Cap Value Index, which measures the investment return of large-capitalization value stocks. Provides a convenient way to match the performance of many of the nation’s largest value stocks. Follows a passively managed, full-replication approach.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$238.01B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The market’s current valuation of VTV Vanguard Value ETF appears to be a mystery wrapped in an enigma. With no clear data on its DCF Value or Graham Number, investors are left in the dark about its intrinsic worth. The absence of a Forward P/E, Earnings Yield, and Altman Z-score further clouds the picture, making it difficult to assess the ETF’s safety and growth potential. However, the stock’s proximity to its 52-week high suggests a level of optimism that may not be fully justified by the available metrics. This lack of transparency raises questions about whether the market is accurately pricing in the ETF’s true value.

AI Exposure / Tech Reliance

In the realm of asset management, VTV Vanguard Value ETF stands as a stalwart, potentially resilient to AI and tech shifts. While the industry itself is not directly tech-driven, the ETF's diversified holdings could benefit from companies that are leaders in AI adoption. This indirect exposure might provide a buffer against technological disruptions.

The Bull Case

For the value or GARP investor, VTV Vanguard Value ETF offers a compelling narrative of stability and potential upside. Despite the lack of explicit data on ROIC, FCF Yield, or Piotroski F-Score, the ETF's diversified portfolio inherently suggests a spread of risk and opportunity. Its position near the 52-week high could indicate strong institutional support, reflecting confidence in its underlying assets. This could translate into pricing power and capital efficiency, making it an attractive option for those seeking steady growth.

The Bear Case

On the flip side, the ETF's structural risks cannot be ignored. Its technical overextension near the 52-week high raises red flags about potential overvaluation. The absence of key financial metrics like Price/Book, Price/Sales, and cash flow data leaves investors guessing about its true financial health. This lack of transparency and the potential for a correction could deter risk-averse investors who demand clarity and stability.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.74

Insider Buying % (6 Mo)

Distance to 52-Week High

0.37%

Distance to 52-Week Low

20.01%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$203.18

200-DAY SMA

$194.37

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.