VTV

Vanguard Value ETF

May 15 • 04:00PM ET

206.67

-2.34 -1.12 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.57%	Total Holdings	325	Perf Week	-0.18%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	17.28%	AUM	175.61B	Perf Month	2.02%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.60%	NAV/sh		Perf Quarter	0.26%
Index	CRSP U.S. Large Cap Value Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	209.72 -1.45%	Perf Half Y	9.10%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	167.63 23.29%	Perf YTD	8.21%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.70%	Volatility	0.66% 0.82%	Perf Year	20.55%
Dividend TTM	3.97 (1.92%)	ESG Type		Tags	-	Flows% 3M	1.19%	ATR (14)	1.95	Perf 3Y	50.48%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.95%	RSI (14)	55.78	Perf 5Y	47.45%
Dividend Gr. 3/5Y	3.41% 5.15%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	150.42%
Expense	0.03%	Growth/Value		SMA20	0.47%	Flows% 3Y		Rel Volume	0.61	Prev Close	209.01
Inverse/Leveraged		Market Cap		SMA50	2.59%	Flows% 5Y		Avg Volume	4.06M	Price	206.67
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	7.05%	Trades		Volume	2,479,439	Change	-1.12%

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