ETF Analysis
Vanguard Morningstar Value ETF (VTV) ETF Analysis
Vanguard Morningstar Value ETF (VTV) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Vanguard Morningstar Value ETF (VTV) currently has an AIQ Score of 68/100, indicating a neutral setup. Momentum is the strongest factor at 81/100. Value is the weakest current factor at 49/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
VTV at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $224.94 |
| AIQ Score | 68/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Fund Size | $254.28B |
| Expense Ratio | 0.03% |
| Holdings Count | 311 |
| NAV | $224.41 |
| Asset Class | Large Cap Equity |
| Primary Exposure | Financial Services (22.38%) |
| Issuer | Vanguard |
| Domicile | US |
| Inception Date | Jan 26, 2004 |
| Distribution Yield | 1.87% |
| Beta | 0.69 |
| Average Volume | 2.82M |
| 52-week range | $182.81-$228.57 |
| RSI 14 | 79.94 |
| 50-Day SMA | $222.86 |
| 200-Day SMA | $211.54 |
| Risk Score | 79/100 |
| Momentum Score | 81/100 |
| Value Exposure Score | 49/100 |
VTV Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 20.05% | 20.06% | -6.87% | Oct 20, 2025 |
| 3Y | 66.34% | 18.48% | -15.51% | Oct 20, 2023 |
| 5Y | 56.69% | 9.41% | -18.12% | Oct 22, 2021 |
| 10Y | 56.69% | 9.41% | -18.12% | Oct 22, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
VTVVanguard Morningstar Value ETF
Financial Services / Asset Management
Leader
Sector Leader
Latest quote
- Momentum81
- Value49
- Quality71
- Risk resilience79
- Sentiment—
VTV ETF Analysis Summary
Vanguard Morningstar Value ETF (VTV) currently has an AIQ Score of 68/100, indicating a neutral setup. Momentum is the strongest factor at 81/100. Value is the weakest current factor at 49/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, VTV has AIQ Score of 68/100 with Momentum base of 81/100 and fading Value at 49/100. Wait for component alignment before adding exposure.
Momentum (81/100) leads while Value (49/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.19% ETF move · VTV classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is VTV Bullish or Bearish Right Now?
VTV currently has a neutral overall setup. Momentum is the strongest factor at 81/100, while Value is weakest at 49/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 71/100.
- - Momentum is constructive at 81/100.
- - Risk Resilience is supportive at 79/100.
- - Price is +0.93% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (37 vs 7).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
VTV's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 1 neutral, and 7 sell votes. VTV's 14-day RSI is 79.94, which places the ETF in an overbought momentum range. VTV's beta is 0.69, indicating lower market sensitivity than the broad market.
What Changed in VTV?
The largest recent change in VTV is Momentum moving up by 27.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the VTV Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
VTV Decision Framework
Public evidence layers, setup checks, and risk context for Vanguard Morningstar Value ETF.
Vanguard Morningstar Value ETF (VTV) ETF Analysis
Vanguard Morningstar Value ETF has an AIQ Score of 68/100 in a Neutral regime. Momentum is strongest at 81/100. Beta is 0.69, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | VTV is in a Neutral AIQ regime with score 68/100. |
| Signal Conflict | The primary conflict is that momentum leads at 81/100 while value lags at 49/100. |
| Factor Evidence | Momentum 81/100 · Value 49/100 · Quality 71/100 · Risk 79/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 81/100.
Momentum is 81/100 and RSI (14) is 79.9.
VTV is in a Neutral regime at 68/100.
Risk factor is 79/100 with beta 0.69 and annual volatility 10.21%.
Current conflict: momentum leads at 81/100 while value lags at 49/100.
VTV Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
VTV ETF Analytics
VTV holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
VTV Technical Analysis
VTV technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
VTV ETF Market Context
Track VTV market context, news pressure, trend changes, income events, and current allocation evidence.
VTV Distribution Analysis
VTV distribution yield, annualized distributions, payment history, and income context.
VTV ETF Data
VTV available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
VTV Risk Analysis
VTV volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
VTV ETF News
VTV ETF news, market tone, recent headlines, and catalyst context.
VTV vs Dividend ETF Peers
Current peer cohort: VTV · BRK.B · SCHD · VUG · VYM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| VTV Current ETF | 68/100 | 49/100 | 81/100 | 79/100 | 1.48 | 10.21% | Current |
| BRK.B Berkshire Hathaway | 85/100 | — | 88/100 | 79/100 | 0.4 | 14.68% | VTV vs BRK.B |
| SCHD Schwab U.S. Dividend Equity ETF | 69/100 | 51/100 | 79/100 | 72/100 | 1.94 | 11.23% | VTV vs SCHD |
| VUG Vanguard Growth ETF | 57/100 | 32/100 | 57/100 | 72/100 | 0.44 | 17.92% | VTV vs VUG |
| VYM Vanguard High Dividend Yield ETF | 67/100 | 52/100 | 80/100 | 81/100 | 0.99 | 10.10% | VTV vs VYM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular VTV Comparisons
How VTV scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching VTV
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for VTV
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
VTV ETF FAQ
What is VTV ETF price today?
VTV is currently shown at $224.94. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is VTV's 52-week high and low?
VTV's 52-week range is $182.81 to $228.57 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does VTV pay a dividend?
VTV's current distribution yield is 1.87% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying VTV?
Compare VTV's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.