VTV

Vanguard Value ETF

Jun 12 • 02:12PM ET

217.16

+2.08 0.97 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.25%	Total Holdings	324	Perf Week	2.42%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	18.59%	AUM	182.76B	Perf Month	4.22%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.43%	NAV/sh		Perf Quarter	10.08%
Index	CRSP U.S. Large Cap Value Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	215.90 0.58%	Perf Half Y	13.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	172.57 25.84%	Perf YTD	13.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.18%	Volatility	1.35% 0.87%	Perf Year	24.27%
Dividend TTM	3.97 (1.83%)	ESG Type		Tags	-	Flows% 3M	0.96%	ATR (14)	2.27	Perf 3Y	54.87%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.00%	RSI (14)	68.05	Perf 5Y	54.71%
Dividend Gr. 3/5Y	3.41% 5.15%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	155.84%
Expense	0.03%	Growth/Value		SMA20	2.63%	Flows% 3Y		Rel Volume	0.88	Prev Close	215.08
Inverse/Leveraged		Market Cap		SMA50	4.89%	Flows% 5Y		Avg Volume	3.32M	Price	217.16
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	10.72%	Trades		Volume	2,155,111	Change	0.97%

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