Compare Ares Capital Corporation (ARCC) vs Vanguard Value Index Fund ETF (VTV) Price & Performance
Price performance
Price movement over the last 24 hours
Key statistics
Key statistics
Ares Capital Corporation vs Vanguard Value Index Fund ETF — how do they compare? Ares Capital Corporation trades at $18.75 (market cap $13.48B), while Vanguard Value Index Fund ETF trades at $219.22. The key difference: Ares Capital Corporation pays a 10.22% dividend while Vanguard Value Index Fund ETF pays none, and Vanguard Value Index Fund ETF is trading nearer its 52-week high, Ares Capital Corporation nearer its low. Which is the better fit depends on your goals.
| ARCC | VTV | |
|---|---|---|
Market Cap | $13.48B | — |
Sector | Financials | — |
52-Week High | $23.25 | $220.51 |
52-Week Low | $17.45 | $175.51 |
Dividend Yield | 10.22% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Ares Capital (ARCC) trades at $18.78, up 2.01% on the day, with a bearish technical signal but strong analyst support. The stock shows a P/E of 11.52 and P/B of 0.96, trading below the consensus price target of $20.58. Recent earnings have missed expectations, with Q2 2026 results pending, while revenue declined to $1.51B in 2025 from $1.7B in 2024. A dividend of $0.48 is scheduled for payment on June 30, 2026, supporting income appeal amid mixed sentiment.
ARCC presents a value opportunity with a high dividend yield and undervaluation relative to analyst targets, but faces headwinds from earnings misses and a bearish technical outlook. Risks include revenue volatility and competitive pressures in the BDC space, though institutional buy ratings suggest confidence in recovery potential. Investors should weigh income stability against growth challenges.
VTV (Vanguard Value ETF) trades at $219.20, up 0.29% with a bullish technical signal from moving averages. The ETF has gained 16% year-to-date and 27% over the past year, benefiting from investor rotation away from technology stocks toward value-oriented large caps. Recent news highlights VTV's defensive positioning with only 13% technology exposure and a focus on stable dividend-paying companies.
The outlook remains positive as value stocks continue their momentum amid AI sector concerns and potential Fed rate hikes. Key risks include macroeconomic sensitivity and sector rotation reversals. The ETF's low 0.03% expense ratio and higher dividend yield compared to broad market alternatives provide competitive advantages for long-term investors.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Ares Capital Corporation
Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing primarily in U.S. middle-market companies with investment opportunities as well as in larger companies. Its portfolio comprises of first lien senior secured loans, second lien senior secured loans, and mezzanine debt (subordinated unsecured loan), which may include equity components that are diversified by industry and sector. The company may invest in preferred and common equity investments to a lesser proportion. Its revenue mainly consists of interest and dividend income received from the investment made.
Read more on ARCC →About Vanguard Value Index Fund ETF
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large US companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Read more on VTV →
