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V

VTV

Vanguard Morningstar Value ETF

222.48

Sep 16 • 6:06 AM ET -0.22 (-0.10%)

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	-1.13%
SMA50	-0.23%
SMA200	7.00%

Return% 1Y	22.30%
Return% 3Y	18.83%
Return% 5Y	12.10%
Return% 10Y
Return% SI
Flows% 1M	0.19%
Flows% 3M	0.70%
Flows% YTD	3.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	323
AUM	190.73B
NAV/sh
52W High	228.57 -2.67%
52W Low	182.81 21.70%
Volatility	0.54% 0.58%
ATR (14)	1.84
RSI (14)	43.18
Beta	0.76
Rel Volume	0.00
Avg Volume	2.77M
Volume	415

Perf Week	-0.64%
Perf Month	-1.86%
Perf Quarter	2.04%
Perf Half Y	11.61%
Perf YTD	16.49%
Perf Year	20.67%
Perf 3Y	55.00%
Perf 5Y	60.09%
Perf 10Y	159.57%
Prev Close	222.70
Price	222.48
Change %	-0.10%

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