Hidden Value is on The Rise in Equity MarketsI've written quite a bit that stock picking is back. That active management of undiscovered names can finally lead to alpha again. I think we are seeing that take place with the recent performance of value stocks compared to the leading indexes.
While the Nasdaq has dropped nearly 2% this year at i
Key stats
About Vanguard Value ETF
Home page
Inception date
Jan 26, 2004
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund passively provides exposure to the broad US large-cap value market. Holdings may reach beyond just large-caps by our yardstick, including a portion of midcap equities. The underlying index is constructed using a multi-factor model that classifies value securities in the mid-cap market based on book-to-price, forward earnings-to-price, historic earnings-to-price, dividend-to-price ratio, and sales-to-price ratio. Securities are scored and ranked based on the composite of these five factors, which is also the basis for their weighting. The index is fully reviewed on a quarterly basis.
Classification
What's in the fund
Exposure type
Finance
Health Technology
Stock breakdown by region
At some point Value will stage a comeback...is now the time?It's hard not to look at this monthly chart of Value (VTV) vs. Growth (VUG) and not see a possible LT double bottom in the works.
There is no doubt growth stocks have been the winner for a very long time; certainly over the last 25-30 years and perhaps even more one might argue. At this point it se
Trade setup for VTVVTV tracks the CRSP US Large Cap Value Index. The index selects stocks from the top 85% of market capitalization based on multiple value factors.
- Seeks to track the performance of the CRSP US Large Cap Value Index, which measures the investment return of large-capitalization value stocks.
- Provi
$VTV - this should keep you up at nightThe vanguard value fund is a quality company fund. Some of the finest and strongest companies in the US and world. It is showing a H&S formation. This is ugly. Failure from 142 leads to 139 failure possibly. If we lose 139, the market is screwed. and we are heading another 20% lower at least.
Pullback ApproachingI'm playing around with a basket of #anguard funds on Betterment. I used to let the system do its thing, but I'm getting a bit more proactive based on the large-cap movement.
Following methods of the previous cycles, I Bought in around 142, and just sold at 147.10. Eying the 141 range in the comin
$VTV - retest of breakoutVanguard's value fund is back at this breakout line and had a beautiful touch and bounce. All indexes have been cooling off this week which is normal. It is hard for me to see excess selling into the rest of the year except for the debt limit ceiling issues. However that would be catastrophic becaus
See all ideas
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.