Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

VTV

Vanguard Value ETF

May 05 • 04:00PM ET

206.52

+1.87 0.91 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.87%	Total Holdings	325	Perf Week	1.48%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	16.38%	AUM	171.50B	Perf Month	4.39%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.25%	NAV/sh		Perf Quarter	2.00%
Index	CRSP U.S. Large Cap Value Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	208.20 -0.81%	Perf Half Y	11.18%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	166.20 24.26%	Perf YTD	8.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.46%	Volatility	0.98% 0.91%	Perf Year	23.16%
Dividend TTM	3.97 (1.92%)	ESG Type		Tags	-	Flows% 3M	1.55%	ATR (14)	2.08	Perf 3Y	49.22%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.75%	RSI (14)	63.20	Perf 5Y	49.22%
Dividend Gr. 3/5Y	3.41% 5.15%	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	149.60%
Expense	0.03%	Growth/Value		SMA20	1.41%	Flows% 3Y		Rel Volume	0.45	Prev Close	204.65
Inverse/Leveraged		Market Cap		SMA50	2.68%	Flows% 5Y		Avg Volume	4.36M	Price	206.52
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	7.60%	Trades		Volume	1,953,122	Change	0.91%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)