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V

VTV

Vanguard Morningstar Value ETF

222.23

Sep 16 • 10:19 AM ET -0.47 (-0.21%)

Financial Exchange Traded Fund USA NYSE

Held by: BLUC RHRX TBFG TBFC DDX OCIO ELM AMAX HFEQ DDXX

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	Morningstar US Large Cap Value Index
Index Weighting
Active/Passive
Dividend TTM	4.09 (1.84%)
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	-1.23%
SMA50	-0.34%
SMA200	6.88%

Return% 1Y	22.94%
Return% 3Y	18.71%
Return% 5Y	12.31%
Return% 10Y
Return% SI
Flows% 1M	0.17%
Flows% 3M	0.64%
Flows% YTD	3.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	323
AUM	190.53B
NAV/sh
52W High	228.57 -2.77%
52W Low	182.81 21.56%
Volatility	0.54% 0.58%
ATR (14)	1.52
RSI (14)	42.35
Beta	0.76
Rel Volume	0.58
Avg Volume	2.77M
Volume	271,472

Perf Week	-0.75%
Perf Month	-1.97%
Perf Quarter	1.93%
Perf Half Y	11.49%
Perf YTD	16.36%
Perf Year	20.53%
Perf 3Y	54.83%
Perf 5Y	59.91%
Perf 10Y	159.28%
Prev Close	222.70
Price	222.23
Change %	-0.21%

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