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V

VTV

Vanguard Morningstar Value ETF

224.36

Oct 16 • 10:54 AM ET +1.39 (0.62%)

Financial Exchange Traded Fund USA NYSE

Held by: BLUC TBFG DDX OCIO ELM DDXX HFND USEW 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	2.05%
SMA50	0.64%
SMA200	6.29%

Return% 1Y	22.24%
Return% 3Y	19.98%
Return% 5Y	12.56%
Return% 10Y
Return% SI
Flows% 1M	-0.37%
Flows% 3M	0.25%
Flows% YTD	3.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	318
AUM	190.58B
NAV/sh
52W High	228.57 -1.84%
52W Low	182.81 22.73%
Volatility	0.60% 0.70%
ATR (14)	1.71
RSI (14)	62.59
Beta	0.76
Rel Volume	1.22
Avg Volume	2.68M
Volume	832,575

Perf Week	1.71%
Perf Month	1.16%
Perf Quarter	3.42%
Perf Half Y	9.85%
Perf YTD	17.47%
Perf Year	21.46%
Perf 3Y	61.78%
Perf 5Y	59.26%
Perf 10Y	161.46%
Prev Close	222.97
Price	224.36
Change %	0.62%

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