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VTV

Vanguard Value ETF

Last Close
218.63
Jun 29 • 04:00PM ET Dollar change+0.24 Percentage change(0.11%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: BLUC DDX OCIO ELM RHRX HFEQ HFND USEW DDXX HF
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 (1.87%)
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
1.34%
SMA50
3.88%
SMA200
10.48%
Return% 1Y
28.12%
Return% 3Y
18.60%
Return% 5Y
12.96%
Return% 10Y
Return% SI
Flows% 1M
1.04%
Flows% 3M
1.68%
Flows% YTD
3.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
325
AUM
186.56B
NAV/sh
52W High
222.15 -1.59%
52W Low
174.35 25.40%
Volatility
0.90% 0.97%
ATR (14)
2.42
RSI (14)
61.75
Beta
0.75
Rel Volume
1.29
Avg Volume
2.92M
Volume
3,761,066
Perf Week
-0.01%
Perf Month
3.30%
Perf Quarter
13.07%
Perf Half Y
13.36%
Perf YTD
14.47%
Perf Year
23.75%
Perf 3Y
55.17%
Perf 5Y
59.68%
Perf 10Y
161.46%
Prev Close
218.39
Price
218.63
Change
0.11%
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