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Vanguard Value ETF

Data quality: 0%
VTV
AMEX Financial Services Asset Management
$201.31
▼ $1.64 (-0.81%)
Company Details

The manager employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Performance

Low (13.6%) ↗ Accelerating
1W
▲ 3.19%
1M
▲ 1.24%
3M
▲ 5.26%
6M
▲ 9.25%
YTD
▲ 6.26%
1Y
▲ 30.38%
3Y
▲ 45.77%

1W return (+3.19%) exceeds 1M (+1.24%) — momentum is building

Quick Summary

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Peer Comparison

vs Financial Services sector median (2698 peers)
Metric Stock Sector Median
P/E 11.1
P/B 1.2
ROE % 9.2
Net Margin % 9.4
Rev Growth 5Y % 5.8
D/E 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Insider Trading Activity

11 transactions
Date Insider Type Shares Price Value
Feb 17, 2026
Tung Michael Stephen
EVP & CFO
grant 44,969 $36.92 $1,660,255.48
Feb 17, 2026
SEKHRI PAUL J
Pres, CEO and Exec Chairperson
grant 140,000 $36.92 $5,168,800.00
Sep 22, 2025
AKKARAJU SRINIVAS
grant 1,966,428 $15.27
Sep 3, 2025
BAKER BROS. ADVISORS LP
grant 5,244,114
Sep 3, 2025
AKKARAJU SRINIVAS
grant 1,311,046
Jun 10, 2025
BAKER BROS. ADVISORS LP
grant 8,000
Jun 10, 2025
Al-Marzooqi Fahed
Director
grant 4,000 $16.59 $66,360.00
Jun 10, 2025
SPIEGELMAN DANIEL K
Director
grant 4,000 $16.59 $66,360.00
Jun 10, 2025
AKKARAJU SRINIVAS
Director
grant 4,000 $16.59 $66,360.00
Jun 10, 2025
Phillips Anne M.
Director
grant 4,000 $16.59 $66,360.00
May 19, 2025
Tung Michael Stephen
EVP & CFO
grant 45,000 $21.25 $956,250.00

ETFs Holding This Stock

HFEQ HFEQ
9.74% weight
DDX DDX
9.36% weight
DDXX DDXX
8.08% weight
TBFG logo TBFG Brinsmere Fund Growth ETF
6.08% weight
TBFC logo TBFC Brinsmere Fund Conservative ETF
5.45% weight
OCIO logo OCIO ClearShares OCIO ETF
4.17% weight
JGCCX JGCCX
3.98% weight
JGCAX JGCAX
3.98% weight
JGCIX JGCIX
3.98% weight
JSPGX JSPGX
3.98% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A