Fund index
VTV
3 articles on this site analyse VTV — 1 of them head-on.
Measured concentration
as of 2026-06-30VTV reports 318 positions, but the weights make it behave like about 96.5 equally weighted ones. Computed by this site from the fund's SEC Form N-PORT filing — see what this measure does not tell you and the full table.
Most often compared against
1Measures applied to it
3All articles
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Is Value 'Cheap'? Reading the Value Spread Instead of Guessing the Factor's Comeback
A wide value spread tells you the price of the value trade, not its timing — it raises the odds without dating them. Over the last five years VTV and VUG...
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VTV vs VUG: The Value-vs-Growth Split Inside the S&P 500 — What 15 Years of Data Show
Over the trailing decade VUG compounded faster (18.1% vs 12.6% 10Y CAGR), but it did so with roughly double the realized volatility and a drawdown more than...
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Why "Factor Investing" Still Works: Applying Fama-French Models in the AI Era
The Fama-French factors weren't a trading edge that AI could arbitrage away — they were compensation for risks investors still won't bear cheerfully, plus...
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