Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

V

VTV

Vanguard Morningstar Value ETF

227.65

Aug 17 • 10:21 AM ET +0.15 (0.06%)

Financial Exchange Traded Fund USA NYSE

Held by: BLUC TBFG TBFC DDX OCIO ELM HFEQ HFND USEW DDXX

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	CRSP U.S. Large Cap Value Index
Index Weighting
Active/Passive
Dividend TTM	4.09 (1.80%)
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	2.10%
SMA50	3.67%
SMA200	11.69%

Return% 1Y	28.46%
Return% 3Y	18.88%
Return% 5Y	12.83%
Return% 10Y
Return% SI
Flows% 1M	0.06%
Flows% 3M	1.53%
Flows% YTD	3.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	325
AUM	194.33B
NAV/sh
52W High	227.69 -0.02%
52W Low	180.00 26.48%
Volatility	0.52% 0.85%
ATR (14)	1.74
RSI (14)	72.11
Beta	0.76
Rel Volume	0.73
Avg Volume	2.90M
Volume	366,798

Perf Week	1.17%
Perf Month	4.47%
Perf Quarter	10.15%
Perf Half Y	10.44%
Perf YTD	19.20%
Perf Year	26.30%
Perf 3Y	60.25%
Perf 5Y	60.38%
Perf 10Y	158.82%
Prev Close	227.51
Price	227.65
Change %	0.06%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)