TKO Group Holdings Inc vs Vanguard Value Index Fund ETF — how do they compare? TKO Group Holdings Inc trades at $180.89 (market cap $13.28B), while Vanguard Value Index Fund ETF trades at $219.98 (market cap $262.40B). The key difference: Vanguard Value Index Fund ETF is far larger — about 19.8× TKO Group Holdings Inc's market cap, and TKO Group Holdings Inc pays a 1.74% dividend while Vanguard Value Index Fund ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold TKO Group Holdings Inc for 30 Days and Vanguard Value Index Fund ETF for 142 Days on average.
| TKO | VTV | |
|---|---|---|
Market Cap | $13.28B | $262.40B |
Volume | 857,653 | 3,293,281 |
Sector | Media | — |
52-Week High | $224.96 | $227.51 |
52-Week Low | $175.58 | $182.86 |
Typical Hold Time | 30 Days | 142 Days |
Enterprise Value | $17.64B | — |
Dividend Yield | 1.74% | — |
Signals from Pluang's Aura AI — not financial advice
TKO trades at $181.54, up 1.62% on the day, but technical indicators signal a bearish trend. The company reported mixed Q2 2026 earnings, missing EPS estimates but beating on revenue, and raised full-year guidance. Strong analyst sentiment persists with an 89% buy rating and a $227 consensus price target, suggesting significant upside. Recent news highlights media rights strength and a declared dividend.
The outlook is cautiously optimistic given solid fundamentals and analyst support, but risks include execution on guidance and competitive pressures. The stock's high P/E of 63.73 indicates premium valuation, requiring sustained growth to justify. Near-term price action may be influenced by technical resistance and Q3 earnings results.
VTV trades at $219.97, up 0.81% with a bearish technical signal from moving averages. The ETF shows neutral oscillator readings but faces selling pressure from institutional indicators. Recent news highlights value stock outperformance in 2026, with VTV beating growth counterparts by significant margins. The fund offers a 2.3% dividend yield and low 0.03% expense ratio, attracting income-focused investors amid market rotation from growth to value strategies.
VTV presents a compelling value proposition with strong 2026 performance and institutional accumulation. However, technical weakness and long-term underperformance versus broad market indices pose risks. The ETF's low-cost structure and dividend yield support defensive positioning, but investors should weigh recent momentum against historical tracking error concerns.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
TKO Group Holdings is a premium sports and entertainment company that serves as the parent entity for the Ultimate Fighting Championship (UFC) and World Wrestling Entertainment (WWE). Formed through a seismic merger orchestrated by Endeavor, TKO leverages a combined global fanbase of over 1 billion to drive massive revenue through media rights, global live events, and a unified sponsorship platform, effectively monopolizing the professional combat sports landscape.
Read more on TKO →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 →