VTV

Vanguard Value ETF

Jun 15 • 03:53PM ET

218.25

+1.16 0.53 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.64%	Total Holdings	324	Perf Week	2.68%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	18.62%	AUM	184.49B	Perf Month	4.42%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.67%	NAV/sh		Perf Quarter	9.80%
Index	CRSP U.S. Large Cap Value Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	217.62 0.29%	Perf Half Y	13.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	172.57 26.47%	Perf YTD	14.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.17%	Volatility	1.32% 0.89%	Perf Year	25.88%
Dividend TTM	3.97 (1.82%)	ESG Type		Tags	-	Flows% 3M	0.95%	ATR (14)	2.25	Perf 3Y	53.24%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.99%	RSI (14)	69.92	Perf 5Y	56.06%
Dividend Gr. 3/5Y	3.41% 5.15%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	162.00%
Expense	0.03%	Growth/Value		SMA20	2.87%	Flows% 3Y		Rel Volume	0.89	Prev Close	217.09
Inverse/Leveraged		Market Cap		SMA50	5.20%	Flows% 5Y		Avg Volume	3.28M	Price	218.25
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	11.17%	Trades		Volume	2,852,636	Change	0.53%

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