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 15, 2025, VTV stock price declined to $163.85 with 2,066,621 million shares trading.

VTV has a beta of 0.73, meaning it tends to be less sensitive to market movements. VTV has a correlation of 0.74 to the broad based SPY ETF.

VTV has a market cap of $127.30 billion. This is considered a Large Cap stock.

In the last 3 years, VTV traded as high as $182.38 and as low as $122.54.

VTV has outperformed the market in the last year with a return of +7.4%, while the SPY ETF gained +6.8%. In the last 3 month period, VTV beat the market returning -3.3%, while SPY returned -7.2%. However, in the most recent 2 weeks VTV has underperformed the stock market by returning -5.1%, while SPY returned -3.7%.

VTV support price is $161.87 and resistance is $166.05 (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 shares will trade within this expected range on the day.