KeyCorp vs Vanguard Value Index Fund ETF — how do they compare? KeyCorp trades at $23.32 (market cap $25.42B), while Vanguard Value Index Fund ETF trades at $217.14. The key difference: KeyCorp pays a 3.48% dividend while Vanguard Value Index Fund ETF pays none. Which is the better fit depends on your goals.
| KEY | VTV | |
|---|---|---|
Market Cap | $25.42B | — |
Sector | Financials | — |
52-Week High | $23.99 | $220.51 |
52-Week Low | $16.78 | $175.51 |
Dividend Yield | 3.48% | — |
Signals from Pluang's Aura AI — not financial advice
KeyCorp (KEY) trades at $23.375, down 0.74% on the day, with a bullish technical signal supported by moving averages. The company has beaten earnings estimates for three consecutive quarters, with Q2 2026 results pending. Analysts maintain a strong buy consensus with a $30.50 price target, representing significant upside. Recent news highlights dividend declarations, a new $3 billion buyback program, and positive expectations for loan growth and fee income in upcoming earnings.
The outlook for KEY is positive, driven by earnings momentum, shareholder returns, and potential interest rate benefits. Risks include volatile cash flows, competitive pressures, and economic sensitivity. The stock offers value with a P/E of 14.45 and a 3.6% dividend yield, but investors should monitor execution on loan growth and expense management.
VTV trades at $217.47, down slightly by 0.21% on the day, with technical indicators showing a neutral overall signal but bullish moving averages. The ETF has gained 16% year-to-date and 27% over the past year, benefiting from investor rotation away from high-growth tech stocks into value-oriented large caps. Recent news highlights its role as a stability-focused fund with low tech exposure (13% of portfolio) and a competitive 0.03% expense ratio.
Outlook remains positive as value stocks outperform in a rising rate environment, though reliance on Federal Reserve policy and broader market volatility pose risks. The ETF's diversification and dividend yield offer defensive appeal amid AI sector uncertainty, but investors should monitor inflation trends and economic data for sustained momentum.
Trailing returns across standard periods
Latest headlines on both assets
With assets of over $170 billion, Ohio-based KeyCorp's bank footprint spans 16 states, but it is predominantly concentrated in its two largest markets: Ohio and New York. KeyCorp is primarily focused on serving middle-market commercial clients through a hybrid community/corporate bank model.
Read more on KEY →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 →