VTV — VTV | U.S. Value ETF | Vanguard Value Proxy 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
Concentration is the first item to inspect: top 5 100.00%, top 10 100.00%, top 20 100.00%. The largest names are CTRA (Coterra Energy Inc.) 100.00%, and the largest sector exposures are Energy 100.00%. If those exposures reverse, baseline performance can diverge sharply from a broad index.
The strongest recent period was 2026-01-31 (2.77% strategy return, -1.35% benchmark, 4.13% excess, 1.61% turnover), while the weakest was 2026-03-31 (-7.36% strategy return, 15.04% benchmark, -22.41% excess, 199.72% turnover). Those periods should be read alongside baseline metrics of return 8.20%, alpha -2.97%, beta 0.83, Sharpe 0.55, Sortino 0.64, and max drawdown -37.36% to judge whether returns came from persistent exposure or a narrow timing window.
The latest change list shows CTRA unchanged to 100.00%. Combined with top 5 100.00%, top 10 100.00%, top 20 100.00%, that tells the user whether the baseline is becoming more concentrated or simply refreshing existing exposure. For a static page, this is the best first check before deciding whether the raw disclosed book is still acceptable.