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Pricing

VTV

Vanguard Morningstar Value ETF

Last Close
226.70
Aug 24 • 3:59 PM ET Dollar change+0.30 Percentage change(0.13%)
Aftermarket Close
226.91
Aftermarket • 7:59 PM ET Dollar change+0.21 Percentage change(0.09%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: BLUC TBFG TBFC DDX OCIO ELM HFEQ HFND DDXX USEW
Category
US Equities - US Style
Sponsor
Vanguard
Fund Family
Index
CRSP U.S. Large Cap Value Index
Index Weighting
Active/Passive
Dividend TTM
4.09 (1.80%)
Dividend Ex-Date
Jun 26, 2026
Dividend Gr. 3/5Y
3.41% 5.15%
Expense
0.03%
Inverse/Leveraged
IPO
Jan 30, 2004
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
U.S.
Tags
equity
Tags
value
Tags
large-cap
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.00%
SMA50
2.63%
SMA200
10.66%
Return% 1Y
27.25%
Return% 3Y
19.35%
Return% 5Y
12.41%
Return% 10Y
Return% SI
Flows% 1M
0.12%
Flows% 3M
1.12%
Flows% YTD
3.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
323
AUM
193.02B
NAV/sh
52W High
228.57 -0.82%
52W Low
180.84 25.36%
Volatility
0.60% 0.77%
ATR (14)
1.72
RSI (14)
62.87
Beta
0.76
Rel Volume
0.60
Avg Volume
2.97M
Volume
1,771,732
Perf Week
0.00%
Perf Month
2.57%
Perf Quarter
7.49%
Perf Half Y
10.46%
Perf YTD
18.70%
Perf Year
23.54%
Perf 3Y
60.58%
Perf 5Y
60.25%
Perf 10Y
157.97%
Prev Close
226.40
Price
226.70
Change %
0.13%
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