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VTV

Vanguard Value ETF

May 07 • 12:57PM ET

206.18

-1.76 -0.85 %

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	26.66%	Total Holdings	325	Perf Week	-0.29%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	16.63%	AUM	174.49B	Perf Month	2.08%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.37%	NAV/sh		Perf Quarter	1.84%
Index	CRSP U.S. Large Cap Value Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	208.35 -1.04%	Perf Half Y	11.86%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	166.78 23.62%	Perf YTD	7.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.65%	Volatility	0.99% 0.90%	Perf Year	23.01%
Dividend TTM	3.97 (1.93%)	ESG Type		Tags	-	Flows% 3M	1.59%	ATR (14)	2.05	Perf 3Y	48.97%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.79%	RSI (14)	59.34	Perf 5Y	46.63%
Dividend Gr. 3/5Y	3.41% 5.15%	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	148.53%
Expense	0.03%	Growth/Value		SMA20	1.02%	Flows% 3Y		Rel Volume	0.62	Prev Close	207.94
Inverse/Leveraged		Market Cap		SMA50	2.50%	Flows% 5Y		Avg Volume	4.27M	Price	206.18
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	7.26%	Trades		Volume	1,461,837	Change	-0.85%

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