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VTV

Vanguard Value ETF

219.36

Jul 13 • 03:59PM ET +0.16 (0.07%)

219.59

Aftermarket • 07:51PM ET +0.23 (0.10%)

Financial Exchange Traded Fund USA NYSE

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

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 (1.86%)
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	0.50%
SMA50	2.90%
SMA200	10.01%

Return% 1Y	25.54%
Return% 3Y	18.25%
Return% 5Y	12.29%
Return% 10Y
Return% SI
Flows% 1M	0.60%
Flows% 3M	2.50%
Flows% YTD	3.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	325
AUM	187.13B
NAV/sh
52W High	222.15 -1.26%
52W Low	174.35 25.82%
Volatility	0.66% 0.87%
ATR (14)	2.05
RSI (14)	60.00
Beta	0.76
Rel Volume	1.41
Avg Volume	2.68M
Volume	3,796,488

Perf Week	-0.04%
Perf Month	3.70%
Perf Quarter	8.97%
Perf Half Y	12.17%
Perf YTD	14.85%
Perf Year	23.06%
Perf 3Y	53.09%
Perf 5Y	58.85%
Perf 10Y	152.14%
Prev Close	219.20
Price	219.36
Change	0.07%

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