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VTV

Vanguard Value ETF

Last Close
218.68
Jul 17 • 04:36AM ET Dollar change-0.18 Percentage change(-0.08%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: BLUC HECA TBFG TBFC DDX OCIO ELM HFEQ HFND USEW
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 (1.87%)
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
0.09%
SMA50
2.10%
SMA200
9.31%
Return% 1Y
24.43%
Return% 3Y
18.16%
Return% 5Y
12.19%
Return% 10Y
Return% SI
Flows% 1M
0.39%
Flows% 3M
2.08%
Flows% YTD
3.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
325
AUM
185.54B
NAV/sh
52W High
222.15 -1.56%
52W Low
174.35 25.43%
Volatility
0.74% 0.84%
ATR (14)
1.90
RSI (14)
56.13
Beta
0.76
Rel Volume
0.00
Avg Volume
2.74M
Volume
432
Perf Week
-0.24%
Perf Month
0.30%
Perf Quarter
7.95%
Perf Half Y
10.62%
Perf YTD
14.50%
Perf Year
22.89%
Perf 3Y
53.05%
Perf 5Y
59.63%
Perf 10Y
150.15%
Prev Close
218.86
Price
218.68
Change
-0.08%
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