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VTV

Vanguard Value ETF

May 11 • 04:00PM ET

208.25

+1.21 0.58 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: BLUC TBFG ELM OCIO DDX HFEQ USEW HFND DDXX HF

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.17%	Total Holdings	325	Perf Week	1.76%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	17.35%	AUM	173.74B	Perf Month	3.45%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.20%	NAV/sh		Perf Quarter	1.08%
Index	CRSP U.S. Large Cap Value Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	208.35 -0.05%	Perf Half Y	12.59%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	167.63 24.23%	Perf YTD	9.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.84%	Volatility	0.68% 0.85%	Perf Year	23.94%
Dividend TTM	3.97 (1.91%)	ESG Type		Tags	-	Flows% 3M	1.43%	ATR (14)	2.01	Perf 3Y	52.10%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.79%	RSI (14)	64.07	Perf 5Y	49.92%
Dividend Gr. 3/5Y	3.41% 5.15%	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	149.88%
Expense	0.03%	Growth/Value		SMA20	1.76%	Flows% 3Y		Rel Volume	0.62	Prev Close	207.04
Inverse/Leveraged		Market Cap		SMA50	3.52%	Flows% 5Y		Avg Volume	4.21M	Price	208.25
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	8.19%	Trades		Volume	2,617,291	Change	0.58%

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