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Pricing

VTV

Vanguard Morningstar Value ETF

Last Close
226.46
Sep 04 • 3:59 PM ET Dollar change-0.56 Percentage change(-0.25%)
Aftermarket Close
226.87
Aftermarket • 7:59 PM ET Dollar change+0.41 Percentage change(0.18%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: BLUC RHRX TBFG TBFC DDX OCIO ELM AMAX HFEQ HFND
Category
US Equities - US Style
Sponsor
Vanguard
Fund Family
Index
Morningstar US Large Cap Value Index
Index Weighting
Active/Passive
Dividend TTM
4.09 (1.81%)
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
0.17%
SMA50
1.85%
SMA200
9.61%
Return% 1Y
26.24%
Return% 3Y
18.96%
Return% 5Y
12.40%
Return% 10Y
Return% SI
Flows% 1M
-0.01%
Flows% 3M
1.06%
Flows% YTD
3.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
323
AUM
194.09B
NAV/sh
52W High
228.57 -0.92%
52W Low
181.22 24.96%
Volatility
0.64% 0.58%
ATR (14)
1.61
RSI (14)
58.01
Beta
0.76
Rel Volume
0.61
Avg Volume
2.91M
Volume
1,760,947
Perf Week
0.52%
Perf Month
1.38%
Perf Quarter
6.81%
Perf Half Y
13.21%
Perf YTD
18.57%
Perf Year
23.65%
Perf 3Y
57.24%
Perf 5Y
59.61%
Perf 10Y
156.38%
Prev Close
227.02
Price
226.46
Change %
-0.25%
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