VTV - Vanguard Morningstar Value ETF Earnings

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Held by: BLUC TBFG DDX OCIO ELM DDXX USEW HFND 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 (1.86%)
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	1.83%
SMA50	0.49%
SMA200	5.95%

Return% 1Y	22.14%
Return% 3Y	20.08%
Return% 5Y	12.58%
Return% 10Y
Return% SI
Flows% 1M	-1.57%
Flows% 3M	0.25%
Flows% YTD	3.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	310
AUM	191.00B
NAV/sh
52W High	228.57 -2.02%
52W Low	182.81 22.51%
Volatility	0.71% 0.72%
ATR (14)	1.70
RSI (14)	60.16
Beta	0.76
Rel Volume	0.00
Avg Volume	2.69M
Volume	73

Perf Week	1.49%
Perf Month	0.91%
Perf Quarter	2.11%
Perf Half Y	10.34%
Perf YTD	17.26%
Perf Year	19.75%
Perf 3Y	65.93%
Perf 5Y	56.55%
Perf 10Y	160.12%
Prev Close	222.21
Price	223.96
Change %	0.79%

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