What investor type does Vanguard Value ETF fit best in FoxScore?

Vanguard Value ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for Vanguard Value ETF?

Vanguard Value ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Vanguard Value ETF

VTV · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Diversified

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

The Vanguard Value ETF provides broad exposure to U.S. equities with a value orientation. It holds many large and mid-sized companies selected under index rules using common value characteristics such as valuation and fundamentals. Returns reflect stock price changes and dividend distributions from the underlying holdings. The fund is used to represent a diversified U.S. value style allocation in one ETF.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Vanguard Value ETF (VTV) currently has a total score of 69 points, placing it in the strong range. The score is made up of Performance (57), Stability (90) and Trend (66). The profile is clearly uneven: Stability stands out while Performance is more neutral.

Performance scores 57 points (neutral). Key strength: 5Y return at 66.3 %. Weaker metric: 10Y return at 174.0 %.

Stability scores 90 points (very strong). Best-ranked metric: max drawdown (5Y) at -18.1 %. Even the weakest metric remains solid in absolute terms: return/volatility ratio at 1.05. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 66 points (strong). Key strength: trend strength at 0.93. Main drag: 12M momentum at 11.6 %.

Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, max drawdown (5Y) stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does Vanguard Value ETF fit best in FoxScore?: Vanguard Value ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Vanguard Value ETF?: Vanguard Value ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.