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V

VTV

Vanguard Value ETF

221.72

Jul 27 • 3:59 PM ET +0.70 (0.32%)

221.09

Aftermarket • 7:49 PM ET -0.63 (-0.28%)

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 (1.84%)
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	1.31%
SMA50	2.84%
SMA200	10.30%

Return% 1Y	24.96%
Return% 3Y	17.84%
Return% 5Y	12.70%
Return% 10Y
Return% SI
Flows% 1M	-0.51%
Flows% 3M	1.83%
Flows% YTD	3.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	325
AUM	188.35B
NAV/sh
52W High	222.15 -0.20%
52W Low	174.35 27.17%
Volatility	0.78% 0.79%
ATR (14)	1.96
RSI (14)	64.09
Beta	0.76
Rel Volume	1.48
Avg Volume	2.79M
Volume	4,116,845

Perf Week	2.20%
Perf Month	0.56%
Perf Quarter	8.94%
Perf Half Y	12.21%
Perf YTD	16.09%
Perf Year	22.73%
Perf 3Y	51.62%
Perf 5Y	59.82%
Perf 10Y	153.86%
Prev Close	221.02
Price	221.72
Change	0.32%

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