VTV Vanguard Morningstar Value ETF

ETF ARCA Financial Services

US$220.61 -0.96% Latest close

Vanguard Morningstar Value ETF (VTV) trend channel, buy level and 3-month target on Trade The Path. Sector: Financial Services. Listed on ARCA. Levels below are fitted to this ticker's own swing highs and lows (Theil–Sen, log-price), then projected 3 months. If this ticker has no settled sample yet, treat the numbers as a geometric read, not a track record. Information only, not financial advice.

In the buy zone, rising on both timeframes

Price is sitting on the lower trend line β€” the level that has repeatedly held.

Read from the last 12 months of history we hold: rising, drifting +27% a year. The target of US$234.67 sits above the nearest ceiling (US$232.43), so reaching it means breaking a line this stock has repeatedly turned at. What would overturn this: a close below US$225.30 β€” the floor of the channel being read β€” after which the trend, not the entry, is what was wrong.

12 months read from
US$225.53 – US$232.66 Rising channel, +27% a year
Position in that channel
-66% below the floor of it β€” 0% is the floor, 100% the ceiling

Price history, with the path projected 3 months forward

US$150.0US$200.0Oct 23Mar 24Aug 24Jan 25June 25Nov 25Apr 26Sept 26 today BuyTarget Our buy US$221.4 Β· est. 26 Sept 26Our target US$234.7 Β· est. 7 Nov 26
  • Daily close
  • Upper trend line (12 months)
  • Lower trend line (12 months)
  • Dashed after today: projected 3 months
  • Our buy
  • Our target

Suggested path

Buy now

US$220.61

last close Β· 16 Sept 2026

Channel buy is US$221.38; last close is the better price available now.

Our target

US$234.67

by 7 Nov 2026

Projected move

6.4%

gross, before costs

Last close is our buy β€” the best price available now.

The lines are drawn where this stock has actually turned: 6 touches on the ceiling, 4 on the floor, each fitted to the slope that catches the most of them. Buying one average daily range below its 50-day mean, on heavier volume than usual and while it is still above its 200-day mean, has come up 791 times; measured against the 6% floor β€” the least a call has to be worth to be worth making, not what it aims at β€” 73% cleared it, typically in 34 days, with price going about 5% against the entry along the way (63% in the worst case we have on record). Trades that have not reached the target within 3 months are counted as misses, whatever they are worth at the time. The prices above are this stock’s own β€” its average, its volatility β€” but the setup is the same one we apply everywhere: derived on eight unrelated tickers, then confirmed on 87 others it was never fitted to. We deliberately do not tune it to each stock: doing so scores worse on history the tuning never saw β€” 58% against 71% β€” because it fits the past rather than the future. On this stock the setup has come up 9 times so far, reaching target 56% of the time β€” too few to mean much on its own. The sell price comes from where this stock is projected to be, not from a minimum worth taking: the fitted path reaches 8% above the entry within 90 days, and of the sizes that path supports, 6% is the one that has returned the most per day of money tied up here β€” measured over the 11 times this entry has come up on this chart, reached 73% of the time, typically in 42 days. Smaller sizes got there sooner but paid less for the weeks they used; larger ones need a break above the projected ceiling, which is not the base case. The date published is whichever is later: that typical time, or the day the projected path itself reaches the price. It is a prediction, so it can be revised: if the run tops out before it gets there, the target is cut to what is actually on the table and you are told the same day. An ordinary pullback is not treated as topping out β€” those go on to make a new high about 8 times in 10, so they are ridden through. What triggers the revision is price closing below its 50-day trend and staying there, after which the odds of recovery fall to roughly 3 in 10.

Upper line touches
6
Lower line touches
4
Fit confidence
69%
Fitted
13 Sept 2026

About Vanguard Morningstar Value ETF

This exchange-traded fund endeavors to replicate the returns of the CRSP US Large Cap Value Index, an benchmark that assesses the investment performance of substantial, value-oriented companies. It presents an accessible strategy for investors to align their portfolio with the performance of numerous leading U.S. value stocks. The fund operates under a passive management philosophy, utilizing a full-replication methodology.

Sector
Financial Services
Industry
Asset Management
Country
US

https://investor.vanguard.com/investment-products/etfs/profile/vtv

Scorecard

Our own pillar scores, computed from the fundamentals below. They are not Morningstar ratings β€” that data is licensed and we do not redistribute it.

Valuation
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Profitability
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Financial health
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Cash generation
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Key statistics

Market cap
US$258.92B
Enterprise value
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Beta
0.69
Avg volume
2.73M
Revenue per share
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Dividend yield
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52-week range
182.81-228.57
Exchange
AMEX

Key ratios

P/E (TTM)
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PEG
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Price / sales
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Price / book
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EV / EBITDA
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Gross margin
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Operating margin
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Net margin
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Current ratio
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Quick ratio
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Debt / equity
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Interest cover
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Income statement

Balance sheet

Cash flow

Trend lines are fitted statistically to past swing highs and lows and projected forward on the assumption the same rhythm continues. It often does not. This is information, not advice.