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VTV

Vanguard Value ETF

May 01 • 12:36PM ET

206.26

-0.52 -0.25 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.04%	Total Holdings	325	Perf Week	1.34%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	16.83%	AUM	173.15B	Perf Month	4.88%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.50%	NAV/sh		Perf Quarter	3.26%
Index	CRSP U.S. Large Cap Value Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	208.20 -0.93%	Perf Half Y	10.89%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	165.37 24.73%	Perf YTD	8.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.10%	Volatility	0.89% 0.90%	Perf Year	24.19%
Dividend TTM	3.97 (1.93%)	ESG Type		Tags	-	Flows% 3M	1.53%	ATR (14)	2.03	Perf 3Y	46.63%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.63%	RSI (14)	65.24	Perf 5Y	51.68%
Dividend Gr. 3/5Y	3.41% 5.15%	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	146.60%
Expense	0.03%	Growth/Value		SMA20	1.67%	Flows% 3Y		Rel Volume	0.64	Prev Close	206.78
Inverse/Leveraged		Market Cap		SMA50	2.54%	Flows% 5Y		Avg Volume	4.41M	Price	206.26
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	7.62%	Trades		Volume	1,425,347	Change	-0.25%

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