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V

VTV

Vanguard Morningstar Value ETF

229.51

Nov 13 • 3:59 PM ET +0.47 (0.21%)

228.01

Aftermarket • 7:47 PM ET -1.50 (-0.65%)

Financial Exchange Traded Fund USA NYSE

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

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	Morningstar US Large Cap Value Index
Index Weighting
Active/Passive
Dividend TTM	4.16 (1.81%)
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	1.17%
SMA50	2.79%
SMA200	7.20%

Return% 1Y	23.98%
Return% 3Y	21.18%
Return% 5Y	12.33%
Return% 10Y
Return% SI
Flows% 1M	0.56%
Flows% 3M	0.62%
Flows% YTD	3.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	310
AUM	196.81B
NAV/sh
52W High	231.99 -1.07%
52W Low	182.81 25.55%
Volatility	1.11% 0.99%
ATR (14)	2.48
RSI (14)	58.80
Beta	0.75
Rel Volume	0.68
Avg Volume	2.81M
Volume	1,908,466

Perf Week	2.91%
Perf Month	2.93%
Perf Quarter	1.24%
Perf Half Y	11.05%
Perf YTD	20.17%
Perf Year	22.39%
Perf 3Y	66.86%
Perf 5Y	57.93%
Perf 10Y	157.91%
Prev Close	229.04
Price	229.51
Change %	0.21%

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