Analysis for Vanguard Value ETF
Description & usage
The Vanguard Value ETF targets U.S. equities with value characteristics such as lower valuation multiples and durable cash flows. It is widely used as a factor allocation for investors emphasizing valuation and income quality. Key drivers are interest-rate regimes, sector rotation, and value-versus-growth leadership.
Basic info
- Symbol
- VTV
- Type
- ETF
- Region
- US
- Sector
- Diversified
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
- TER
- –
Basic info
- Symbol
- VTV
- Type
- ETF
- Region
- US
- Sector
- Diversified
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
- TER
- –
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Vanguard Value ETF (VTV) currently has a total score of 68 points, placing it in the strong range. The score is made up of Performance (58), Stability (91) and Trend (60). The profile is clearly uneven: Stability stands out while Performance is more neutral.
Performance scores 58 points (neutral). Most supportive metric: 3Y return at 46.4 %. Weaker metric: 1Y return at 14.3 %.
Stability scores 91 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 0.96. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 60 points (strong). Key strength: trend strength at 0.64. Main drag: relative strength (12M) at -0.5 %.
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 1Y return lags.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.