VTV Stock Summary and Trading Ideas (Vanguard Value ETF | ARCA:VTV)

Seeks to track the performance of the CRSP U.S. 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.

Vanguard Value ETF trades on the ARCA stock market under the symbol VTV.

As of April 24, 2024, VTV stock price climbed to $158.24 with 1,785,658 million shares trading.

VTV has a beta of 0.75, meaning it tends to be less sensitive to market movements. VTV has a correlation of 0.66 to the broad based SPY ETF.

VTV has a market cap of $113.00 billion. This is considered a Large Cap stock.

In the last 3 years, VTV stock traded as high as $163.30 and as low as $122.54.

VTV stock has underperformed the market in the last year with a return of +15.5%, while SPY returned +24.2%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in VTV shares. However, VTV has outperformed the market in the last 3 month and 2 week periods, returning +6.0% and -1.6%, while SPY returned +4.6% and -2.7%, respectively. This indicates VTV has been having a stronger performance recently.

VTV support price is $156.92 and resistance is $159.35 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that VTV stock will trade within this expected range on the day.