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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.

VTV ETF Analysis Summary

Vanguard Morningstar Value ETF (VTV) currently has an AIQ Score of 62/100, indicating a neutral setup. Risk is the strongest factor at 81/100. Value is the weakest current factor at 46/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.

Updated Sep 5, 2026 · Market-close data

VTV at a Glance

Crawlable current metrics from the latest market-close ETF snapshot.

MetricCurrent
Price$226.46
AIQ Score62/100
Overall ViewNeutral
Technical Analysis ConsensusStrong Buy
Fund Size$256.5B
Expense Ratio0.03%
Holdings Count331
NAV$226.48
Asset ClassLarge Cap Equity
Primary ExposureBasic Materials (3.26%)
IssuerVanguard
DomicileUS
Inception DateJan 26, 2004
Distribution Yield4.09%
Beta0.69
Average Volume3.23M
52-week range$181.22-$228.57
RSI 1448.94
50-Day SMA$222.34
200-Day SMA$206.61
Risk Score81/100
Momentum Score60/100
Value Exposure Score46/100
As of Sep 5, 2026 · Market close
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VTV

Overview
Vanguard Morningstar Value ETF
Financial Services· Asset Management
AIQ Score
NeutralAIQ Edge 9/10
Relative Leader / Watch
Strong Relative Position
Score data as of Sep 4, 2026
Last price
$226.46
-$0.56 (-0.25%)
Latest market quote
Momentum60
Value46
Quality71
Risk Resilience81
Sentiment
View financial data

VTV ETF Analysis Summary

Vanguard Morningstar Value ETF (VTV) currently has an AIQ Score of 62/100, indicating a neutral setup. Risk resilience is the strongest factor at 81/100. Value is the weakest current factor at 46/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.

Updated Sep 4, 2026 · Market-close data
AIQ Composite Posture: Mixed

In a neutral regime, VTV has AIQ Score of 62/100 with Risk resilience base of 81/100 and fading Value at 46/100. Wait for component alignment before adding exposure.

Signal Conflict Detected

Risk resilience (81/100) leads while Value (46/100) lags. This cross-factor spread creates entry timing uncertainty.

Financial Services · -0.25% ETF move · VTV classified in Asset Management.

Current Evidence

NeutralVTV is in a neutral AIQ regime; Risk resilience is the strongest visible factor at 81/100.
Core coverage reflects visible evidence only

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. Risk Resilience is the strongest factor at 81/100, while Value is weakest at 46/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.

Bull Case
  • - Quality is supportive at 71/100.
  • - Momentum is constructive at 60/100.
  • - Risk Resilience is supportive at 81/100.
  • - Price is +1.85% above its 50-day SMA.
  • - Technical consensus has more buy votes than sell votes (31 vs 6).
Bear Case
  • - No strong bearish evidence is available in the current snapshot.

Current Consensus

VTV's Technical Analysis Consensus is currently Strong Buy, with 31 buy, 8 neutral, and 6 sell votes. VTV's 14-day RSI is 48.94, which places the ETF in a neutral momentum range. VTV's beta is 0.69, indicating lower market sensitivity than the broad market.

Signal Confidence
High agreement

What Changed in VTV?

Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.

AIQ Score
62/100
Momentum
60/100
Quality
71/100
Risk
81/100

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.

Bullish confirmation

AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.

Bearish deterioration

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 62/100 in a Neutral regime. Risk 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 LayerPublic Evidence
Regime ContextVTV is in a Neutral AIQ regime with score 62/100.
Signal ConflictThe primary conflict is that risk leads at 81/100 while value lags at 46/100.
Factor EvidenceMomentum 60/100 · Value 46/100 · Quality 71/100 · Risk 81/100
PersistenceCurrent snapshot evidence is shown; historical persistence remains in AIQ Pro.

Current Setup Checklist

Factor strengthPass

Risk is the strongest factor at 81/100.

TimingWait

Momentum is 60/100 and RSI (14) is 48.9.

Regime fitWait

VTV is in a Neutral regime at 62/100.

Risk controlPass

Risk factor is 81/100 with beta 0.69 and annual volatility 10.29%.

ConflictWait

Current conflict: risk leads at 81/100 while value lags at 46/100.

AIQ Score
62/100
Price
$226.46
Beta
0.69
RSI (14)
48.9

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.

Fund size
$256.5B
Expense ratio
0.03%
Distribution yield
1.81%
View VTV ETF analytics

VTV Technical Analysis

VTV technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.

Technical Analysis Consensus
Strong Buy
RSI 14
48.94
Price vs SMA-50
+1.85%
View full VTV technical analysis

VTV ETF Market Context

Track VTV market context, news pressure, trend changes, income events, and current allocation evidence.

AIQ Score
62/100
Momentum
60/100
Primary exposure
Basic Materials (3.26%)
View VTV ETF context

VTV Distribution Analysis

VTV distribution yield, annualized distributions, payment history, and income context.

Dividend yield
1.81%
Annual dividend
$4.09
Frequency
View VTV distribution history

VTV ETF Data

VTV available fund data, market metrics, technical readings, risk measures, and AIQ evidence.

Issuer
Vanguard
Holdings
331
NAV
$226.48
View VTV ETF data

VTV Risk Analysis

VTV volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.

Beta
0.69
Risk score
81/100
Average volume
3.23M
View VTV risk analysis

VTV ETF News

VTV ETF news, market tone, recent headlines, and catalyst context.

News items
1
Updated
Sep 5, 2026
Sentiment
Read VTV ETF news

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.

PeerAIQValueMomentumRiskSharpe1Y VolatilityCompare
VTV
Current ETF
62/10046/10060/10081/1001.7410.29%Current
BRK.B
Berkshire Hathaway
72/10071/10073/100-0.2114.69%VTV vs BRK.B
SCHD
Schwab U.S. Dividend Equity ETF
66/10049/10070/10073/1001.7811.05%VTV vs SCHD
VUG
Vanguard Growth ETF
58/10030/10059/10076/1000.6217.85%VTV vs VUG
VYM
Vanguard High Dividend Yield ETF
59/10047/10052/10083/1001.2810.24%VTV vs VYM
Pairwise Compare links: BRK.B · SCHD · VUG · VYMVTV vs BRK.BVTV vs SCHDVTV vs VUGVTV vs VYMCompare cohort

Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.

About the AIQ Score

Methodology for the current ETF evidence.

As of Sep 5, 2026 · Market close

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 methodology

Factor Diagnostics

A compact bridge from the AIQ score to the evidence tabs.

Calculator
Calculate a VTV ETF return scenario

Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.

Calculate ETF return

AIQ Component Profile

Compare the five component scores on one consistent 0–100 scale.

Catalyst preview

Review earnings timing, revisions, news pressure, and prior event reactions in one place.

Open catalysts
Quarterly evidence

No quarterly financial rows in this snapshot.

Checked Sep 5, 2026

AIQ Pro

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.

Price
$226.46
As of Sep 4, 2026
Fund size
$256.5B
Expense ratio
0.03%
Distribution yield
4.09%
Vanguard ETF evidence

ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.

Review ETF analytics
Holdings
331
NAV
$226.48
Average volume
3.23M
Inception
Jan 26, 2004
Asset class
Large Cap Equity
Primary exposure
Basic Materials (3.26%)
Beta
0.69
Momentum score
60/100

Market Confirmation

Technicals are summarized first, with the indicator library behind it.

Trend
Bullish
Momentum
Mixed
RSI 14
48.94
MACD
1.01

Risk Alignment

Higher resilience is stronger; exposure metrics stay separate.

Resilience
81/100
Beta
0.69
Annual volatility
10.29%
Max drawdown
-6.87%

VTV ETF FAQ

What is VTV ETF price today?

VTV is currently shown at $226.46. 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 $181.22 to $228.57 based on the latest completed market-close snapshot from Sep 4, 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 4.09% based on the latest completed market-close snapshot from Sep 4, 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.