Below is Validea's ETF fundamental report for Vanguard Value ETF (VTV). The report looks at VTV's exposure to the major investing factors including value, quality, momentum and low volatility.
Vanguard Value ETF (VTV) is a Large-Cap Multi-Factor ETF. The largest sector in its portfolio is the Financial sector. The largest industry in its portfolio is Investment Services.
The following table summarizes the ETF's exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor. FactorScoreValue70Momentum56Quality61Low Volatilty85
Detailed Factor Analysis of Vanguard Value ETF
VTV ETF Fundamental Analysis
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VTV ETF Factor Report
Published 2 months ago
Aug 26, 2025 at 11:31 AM
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