Last Close
Feb 03  •  03:51PM ET
202.55
Dollar change
+1.10
Percentage change
0.55
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.19% Total Holdings321 Perf Week2.19%
SponsorVanguard ETF Type Tagsequity Return% 3Y14.34% AUM166.35B Perf Month5.05%
Fund Family Bond Type Tagsvalue Return% 5Y13.22% NAV/sh Perf Quarter9.04%
IndexCRSP U.S. Large Cap Value Index Average Maturity Tagslarge-cap Return% 10Y 52W High201.62 0.46% Perf Half Y14.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low150.43 34.65% Perf YTD6.05%
Active/Passive Quant Type Tags- Flows% 1M0.20% Volatility0.90% 0.90% Perf Year14.63%
Dividend TTM3.91 (1.93%) ESG Type Tags- Flows% 3M2.51% ATR (14)1.82 Perf 3Y41.10%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.20% RSI (14)72.30 Perf 5Y70.94%
Dividend Gr. 3/5Y3.41% 5.15% Structure Type Region Flows% 1Y Beta0.80 Perf 10Y167.50%
Expense0.04% Growth/Value SMA202.32% Flows% 3Y Rel Volume0.97 Prev Close201.45
Inverse/Leveraged Market Cap SMA504.66% Flows% 5Y Avg Volume4.15M Price202.55
IPOJan 30, 2004 Option/ShortYes / Yes SMA20011.01% Trades Volume3,932,811 Change0.55%
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Vanguard Value Index Fund ETF Shares seeks to track the performance of the CRSP US Large Cap Value Index that measures the investment return of large-capitalization value stocks. 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 U.S. 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.