Futu Holdings Ltd vs Vanguard Value Index Fund ETF — how do they compare? Futu Holdings Ltd trades at $97.54 (market cap $13.94B), while Vanguard Value Index Fund ETF trades at $218.12. The key difference: Futu Holdings Ltd pays a 2.62% dividend while Vanguard Value Index Fund ETF pays none, and Vanguard Value Index Fund ETF is trading nearer its 52-week high, Futu Holdings Ltd nearer its low. Which is the better fit depends on your goals.
| FUTU | VTV | |
|---|---|---|
Market Cap | $13.94B | — |
Sector | Financials | — |
52-Week High | $199.04 | $220.51 |
52-Week Low | $89.76 | $175.51 |
Enterprise Value | $13.79B | — |
Dividend Yield | 2.62% | — |
Signals from Pluang's Aura AI — not financial advice
FUTU trades at $98.2, up 0.07% on the day, with a bullish technical signal but mixed earnings history including a Q1 2026 miss. The company shows strong fundamentals with 2025 revenue of $22.85B, net income margin of 49.62%, and robust cash flow. However, multiple class action lawsuits filed in July 2026 alleging securities fraud create significant near-term uncertainty.
The outlook is clouded by legal risks despite solid profitability and analyst support (58% buy ratings). Investment opportunity hinges on resolution of regulatory allegations, while key risks include potential financial penalties and reputational damage from ongoing litigation.
VTV trades at $218.33, down slightly by 0.13% on the day, with a bearish technical signal but bullish moving averages. The ETF has gained 16% year-to-date and 27% over the past year, driven by investor rotation away from tech into value stocks. Recent news highlights its role as a defensive play amid AI bubble concerns and potential Fed rate hikes, with a focus on large-cap value exposure and a low 0.03% expense ratio.
Outlook remains positive for value-oriented investors seeking diversification from tech concentration, supported by strong inflows and media optimism. Key risks include inflation sensitivity and Fed policy shifts, but the ETF's low-cost structure and dividend yield provide stability. Analyst sentiment is favorable given current market dynamics favoring value stocks over growth.
Trailing returns across standard periods
Latest headlines on both assets
Futu Holdings Ltd is an online broker providing one-stop online investing services. The company provides its services through its digital platform Futu NiuNiu, which includes market data, trading service, and news feed of Hong Kong, Mainland China, Singapore, and United States equity markets. It generates its revenue in the form of brokerage commission and handling charge services.
Read more on FUTU →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 →