VTV - Vanguard Morningstar Value ETF Earnings

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

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	Morningstar US Large Cap Value Index
Index Weighting
Active/Passive
Dividend TTM	4.16 (1.90%)
Dividend Ex-Date	Sep 28, 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	-0.68%
SMA50	-1.88%
SMA200	4.27%

Return% 1Y	18.62%
Return% 3Y	18.90%
Return% 5Y	12.12%
Return% 10Y
Return% SI
Flows% 1M	-0.26%
Flows% 3M	-0.13%
Flows% YTD	3.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	318
AUM	185.24B
NAV/sh
52W High	228.57 -4.24%
52W Low	182.81 19.73%
Volatility	0.92% 0.72%
ATR (14)	1.75
RSI (14)	42.79
Beta	0.76
Rel Volume	0.00
Avg Volume	2.72M
Volume	335

Perf Week	0.45%
Perf Month	-3.35%
Perf Quarter	0.57%
Perf Half Y	10.78%
Perf YTD	14.60%
Perf Year	16.84%
Perf 3Y	60.87%
Perf 5Y	58.85%
Perf 10Y	151.85%
Prev Close	217.93
Price	218.88
Change %	0.44%

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