VTV

Vanguard Value ETF

May 18 • 03:16PM ET

206.91

+0.24 0.12 %

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	24.57%	Total Holdings	324	Perf Week	-0.64%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	17.28%	AUM	173.60B	Perf Month	1.31%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.60%	NAV/sh		Perf Quarter	0.51%
Index	CRSP U.S. Large Cap Value Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	209.72 -1.34%	Perf Half Y	10.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	167.63 23.43%	Perf YTD	8.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.64%	Volatility	0.66% 0.82%	Perf Year	19.53%
Dividend TTM	3.97 (1.92%)	ESG Type		Tags	-	Flows% 3M	1.17%	ATR (14)	1.91	Perf 3Y	50.33%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.97%	RSI (14)	56.50	Perf 5Y	48.92%
Dividend Gr. 3/5Y	3.41% 5.15%	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	150.16%
Expense	0.03%	Growth/Value		SMA20	0.53%	Flows% 3Y		Rel Volume	0.58	Prev Close	206.67
Inverse/Leveraged		Market Cap		SMA50	2.64%	Flows% 5Y		Avg Volume	4.03M	Price	206.91
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	7.09%	Trades		Volume	2,088,199	Change	0.12%

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