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

VTV

Vanguard Value ETF

May 08 • 01:18PM ET

207.16

+1.25 0.61 %

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	26.27%	Total Holdings	325	Perf Week	0.59%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	16.82%	AUM	172.65B	Perf Month	2.07%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.29%	NAV/sh		Perf Quarter	0.37%
Index	CRSP U.S. Large Cap Value Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	208.35 -0.57%	Perf Half Y	11.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	167.63 23.58%	Perf YTD	8.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.65%	Volatility	0.86% 0.90%	Perf Year	23.08%
Dividend TTM	3.97 (1.92%)	ESG Type		Tags	-	Flows% 3M	1.44%	ATR (14)	2.05	Perf 3Y	49.82%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.76%	RSI (14)	61.51	Perf 5Y	47.33%
Dividend Gr. 3/5Y	3.41% 5.15%	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	149.71%
Expense	0.03%	Growth/Value		SMA20	1.36%	Flows% 3Y		Rel Volume	0.51	Prev Close	205.91
Inverse/Leveraged		Market Cap		SMA50	2.98%	Flows% 5Y		Avg Volume	4.24M	Price	207.16
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	7.70%	Trades		Volume	1,312,586	Change	0.61%

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)