Last Close
Feb 02  •  03:19PM ET
201.38
Dollar change
+1.62
Percentage change
0.81
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.41% Total Holdings321 Perf Week1.57%
SponsorVanguard ETF Type Tagsequity Return% 3Y14.25% AUM164.95B Perf Month5.44%
Fund Family Bond Type Tagsvalue Return% 5Y12.96% NAV/sh Perf Quarter8.50%
IndexCRSP U.S. Large Cap Value Index Average Maturity Tagslarge-cap Return% 10Y 52W High200.64 0.37% Perf Half Y14.74%
Index Weighting Commodity Type Tags- Return% SI 52W Low150.43 33.87% Perf YTD5.44%
Active/Passive Quant Type Tags- Flows% 1M0.31% Volatility0.73% 0.87% Perf Year13.28%
Dividend TTM3.91 (1.94%) ESG Type Tags- Flows% 3M2.71% ATR (14)1.79 Perf 3Y39.87%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.18% RSI (14)69.69 Perf 5Y65.81%
Dividend Gr. 3/5Y3.41% 5.15% Structure Type Region Flows% 1Y Beta0.80 Perf 10Y170.52%
Expense0.04% Growth/Value SMA201.93% Flows% 3Y Rel Volume0.79 Prev Close199.75
Inverse/Leveraged Market Cap SMA504.25% Flows% 5Y Avg Volume4.16M Price201.38
IPOJan 30, 2004 Option/ShortYes / Yes SMA20010.49% Trades Volume2,962,520 Change0.81%
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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.