ETF·NYSE
Vanguard Value ETF (VTV)
- Net assets
- $251.72B
- Expense ratio
- 0.03%
- Yield
- 1.93%
- 52-week range
- $182.81 $228.57
The short version
Where VTV stands today, in four lines, and what CleaRank Financial AI makes of it.
VTV at a glance
Vanguard Value ETF (VTV): Buy, 76/100 on CleaRank's AI score.
- Trend Up: the price is above both its 50- and 200-day moving averages ($222.92 and $211.07).
- Fund Expense ratio 0.03%, $251.7B in net assets, +18.2% total return over 1 year.
Figures as of October 17, 2026.
CleaRank Financial AI
VTV, the Vanguard Value ETF, earns a CleaRank rating of Buy with a model score of 76/100.
Trend adds the most to that score. The price is 5.85% above its 200-day average and 0.22% above its 50-day average, and the 50-day average is 5.62% above the 200-day. Momentum pulls the score down the most, because the MACD line is negative. The 50-day average is $222.92 and the 200-day is $211.07. Across the past year, the price gained 20.95%.
Only on CleaRank
Figures we compute ourselves from VTV's own price history. Tap one to see it in context.
Price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
4/4Price above its 50-day average ›
The price of $223.41 is 0.2% above the 50-day simple moving average of $222.92.Price above its 200-day average ›
The price is 5.8% above the 200-day simple moving average of $211.07.50-day average above the 200-day ›
The 50-day average ($222.92) is 5.6% above the 200-day average ($211.07), the arrangement of a rising longer-term trend.In the upper half of its 52-week range ›
The price sits at 89% of its 52-week range, between $182.81 and $228.57.
VTV share price
Pick a period: each tab shows how far VTV has moved over it, to the last close.
Today's trading
Where VTV sits inside today's range and its 52-week range.
Fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
5/5Expense ratio at or below 0.20% ›
The fund charges 0.03% a year, $3.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $251.7B.No sector above 35% of the fund ›
The largest sector, Financial Services, makes up 23.3% of the fund.Pays a distribution ›
The distribution yield is 1.93%.Positive return over one year ›
The fund family reports a one-year total return of 18.19%.
VTV Fund Facts
Vanguard Morningstar Value ETF is an exchange-traded fund that provides broad exposure to large-cap U.S. value stocks. The fund is designed to track a value-oriented index and holds a diversified portfolio across major sectors such as financials, health care, technology, energy, and industrials. Its portfolio construction emphasizes companies with value characteristics, typically using market-cap-based weighting within its benchmark methodology.
Sector weights
Trailing total returns
| Period | VTV |
|---|---|
| YTD | 14.81% |
| 1 month | -3.47% |
| 3 months | -0.47% |
| 1 year | 18.19% |
| 3 years | 18.75% |
| 5 years | 12.43% |
| 10 years | 12.28% |
As of Oct 17, 2026, VTV has an expense ratio of 0.03%, $251.72B in net assets and a distribution yield of 1.93%.
Fund reference data as of Oct 17, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
Key statistics
The headline figures for VTV.
What the numbers say
CleaRank Financial AI's reading of VTV's holdings, performance and risks.
Financial Services is VTV's biggest sector, making up 23.3% of the fund, followed by Healthcare at 16.1% and Technology at 14.1%. The fund is a Large Value offering from Vanguard that launched on January 26, 2004.
VTV charges 0.03% a year, which works out to $3.00 on every $10,000 held. The fund has $251.7B in net assets, pays a distribution yield of 1.93%, and runs portfolio turnover of 8%.
On a typical day the price of VTV shifts by 0.52%, the 30-day standard deviation of its daily returns.
AI analysis and technicals
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
2/3RSI not overbought or oversold ›
The 14-day RSI is 59.9, in neutral territory.RSI above 50 ›
An RSI of 59.9 is above the 50 midpoint, so buyers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank AI analysis of VTV
The score, the reasoning behind it, and what could move the price next.
VTV keeps an upward trend, priced at $223.41: 0.22% above its 50-day average of $222.92 and 5.85% above its 200-day average of $211.07. The price sits near the top of its 52-week range, 2.26% below the high of $228.57 and 22.21% above the low of $182.81. The 50-day average sits 5.62% above the 200-day, which confirms the move rather than contradicting it.
Performance has been up across all the periods on the record. Over the past three months the price climbed 2.52%, over six months 9.39%, and over the past year 20.95%. Momentum is more mixed: the 14-day RSI sits at 59.9, in the neutral zone, while the MACD line is negative.
- Keep an eye on the two closest levels: the 52-week high of $228.57 overhead and the 50-day SMA of $222.92 underneath the price.
- A 14-day RSI of 59.9 sits in the neutral zone, and the MACD line is negative. Readings above 70 or below 30 would signal stretched momentum.
- Costs compound: at 0.03% a year, VTV charges $3.00 on every $10,000 invested.
The uptrend rests on VTV staying above its 50-day average at $222.92 and its 200-day average at $211.07; a close below the 50-day would be the first crack in it. On a pullback, the first level the price would meet is the 50-day SMA at $222.92.
Overhead, the next level the price would meet is the 52-week high of $228.57.
Technical indicators
Momentum and trend for VTV, from its daily closes.
As of October 17, 2026, with VTV at $223.41, its 14-day RSI is 59.9 (neutral territory), its 50-day simple moving average is $222.92 and its 200-day is $211.07.
Calculated by CleaRank on daily closes as of October 17, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
What VTV moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 17, 2026, VTV's 1-year correlation of daily returns is +0.82 with S&P 500 (SPY), +0.66 with Nasdaq 100 (QQQ), +0.29 with Bitcoin (BTC) and +0.18 with gold (XAU).
A trade plan, if you want one
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
VTV trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Long entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from VTV's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much VTV tends to move, against the market and on its own.
The long record
VTV's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
3/4Average daily move under 2% ›
The price has moved 0.52% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 30.8%, from February 2020 to March 2020, regained by December 2020.Most 1-year holds ended higher ›
85% of 1-year holding periods in the last 10 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in October 2016 is now worth $33,455, against $42,055 in the S&P 500 (SPY).
VTV Drawdowns & Recovery
As of October 17, 2026, VTV's worst peak-to-trough fall over the last 10 years with dividends reinvested was -30.8% (February 2020 to March 2020); it regained that peak by December 2020, 9 months after the low, and 85% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into VTV in October 2016 is worth now, against the same amount in the S&P 500.
Against the market: VTV trailed the S&P 500 over this period: $33,455 against $42,055.
A $10,000 investment in VTV in October 2016 would be worth about $33,455 today with dividends reinvested, compared with about $42,055 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to VTV, and which have not.
Strongest month, November: an average of +4.36%, up in 9 of 10 years.
Weakest month, March: an average of -2.08%, up in 4 of 10 years.
This month, October: has averaged +0.76%, up in 6 of 9 years. Past seasonality does not repeat on schedule.
Over the last 10 years, VTV's strongest calendar month has been November (average +4.36%, up in 9 of 10 years) and its weakest March (average -2.08%, up in 4 of 10 years).
Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.
Long-term scenarios
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in VTV, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in VTV today could grow to about $21,140 by 2036 in the base case, with a 90th-percentile outcome near $41,546 and a 10th-percentile outcome around $10,756 (above the amount invested: over ten years most simulated paths of a rising, moderately volatile asset end higher). The simulation models price only; at today's 1.93% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
VTV 2030 Scenarios (Monte Carlo)
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $301 for VTV by 2030 in the base case, from $223 today (1.3x over 4 years). The 10th-percentile path ends near $197. These are outcomes of a Monte Carlo simulation run on VTV's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $194 | $241 | $298 | |
| 2028 | $192 | $259 | $351 | |
| 2029 | $193 | $280 | $405 | |
| 2030 | $197 | $301 | $462 | |
| 2031 | $201 | $325 | $524 |
Method: a lognormal simulation of VTV's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
Questions people ask
Answered from the figures on this page, as of October 17, 2026.