V

VTV

Vanguard Morningstar Value ETF

227.51

Aug 14 • 3:59 PM ET +0.46 (0.20%)

227.65

Aftermarket • 7:59 PM ET +0.14 (0.06%)

Financial Exchange Traded Fund USA NYSE

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

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 (1.80%)
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	2.28%
SMA50	3.73%
SMA200	11.73%

Return% 1Y	28.46%
Return% 3Y	18.88%
Return% 5Y	12.83%
Return% 10Y
Return% SI
Flows% 1M	0.13%
Flows% 3M	1.62%
Flows% YTD	3.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	325
AUM	193.92B
NAV/sh
52W High	227.54 -0.01%
52W Low	179.46 26.77%
Volatility	0.52% 0.85%
ATR (14)	1.81
RSI (14)	71.79
Beta	0.76
Rel Volume	0.70
Avg Volume	2.90M
Volume	2,028,161

Perf Week	1.43%
Perf Month	3.95%
Perf Quarter	8.85%
Perf Half Y	11.19%
Perf YTD	19.12%
Perf Year	26.07%
Perf 3Y	56.55%
Perf 5Y	60.02%
Perf 10Y	158.77%
Prev Close	227.05
Price	227.51
Change %	0.20%

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