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V

VTV

Vanguard Morningstar Value ETF

225.02

Aug 10 • 3:59 PM ET +0.71 (0.32%)

225.88

Aftermarket • 7:59 PM ET +0.86 (0.38%)

Financial Exchange Traded Fund USA NYSE

Held by: BLUC TBFG TBFC DDX OCIO ELM RHRX HFEQ AMAX HFND

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 (1.82%)
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	1.93%
SMA50	3.12%
SMA200	10.93%

Return% 1Y	29.35%
Return% 3Y	18.13%
Return% 5Y	12.73%
Return% 10Y
Return% SI
Flows% 1M	-0.04%
Flows% 3M	1.72%
Flows% YTD	3.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	325
AUM	191.58B
NAV/sh
52W High	225.06 -0.02%
52W Low	177.28 26.93%
Volatility	0.93% 0.90%
ATR (14)	2.05
RSI (14)	66.13
Beta	0.76
Rel Volume	0.99
Avg Volume	2.88M
Volume	2,840,224

Perf Week	1.82%
Perf Month	2.66%
Perf Quarter	8.68%
Perf Half Y	9.03%
Perf YTD	17.82%
Perf Year	26.42%
Perf 3Y	55.34%
Perf 5Y	59.37%
Perf 10Y	156.96%
Prev Close	224.31
Price	225.02
Change %	0.32%

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