VTV

📎 Investment Objective

The Vanguard Value ETF (VTV) seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks.

✨ Key Features

• Provides exposure to a diversified portfolio of large-cap U.S. value stocks
• Utilizes a low-cost, passive indexing approach to minimize expenses
• Seeks to replicate the performance of the CRSP US Large Cap Value Index
• Suitable for investors seeking broad value stock market exposure

⚠️ Primary Risks

• Market risk: The value of the fund's investments may decline due to general market conditions or other factors
• Investment style risk: The fund's value orientation may underperform other investment styles during certain market cycles
• Concentration risk: The fund's investments are concentrated in the large-cap value segment of the U.S. equity market
• Liquidity risk: The fund may experience difficulty buying or selling certain holdings

👤 Best For

The Vanguard Value ETF is best suited for long-term investors seeking broad exposure to large-cap U.S. value stocks as part of a diversified portfolio. It may be appropriate for investors with a moderate to high risk tolerance who are looking for a cost-effective way to gain exposure to the value segment of the U.S. equity market.