VTV - Vanguard Morningstar Value ETF Options

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Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	Morningstar US Large Cap Value Index
Index Weighting
Active/Passive
Dividend TTM	4.09 (1.83%)
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	-1.03%
SMA50	-0.02%
SMA200	7.28%

Return% 1Y	24.39%
Return% 3Y	19.05%
Return% 5Y	12.12%
Return% 10Y
Return% SI
Flows% 1M	0.25%
Flows% 3M	0.70%
Flows% YTD	3.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	323
AUM	191.71B
NAV/sh
52W High	228.57 -2.48%
52W Low	182.81 21.92%
Volatility	0.59% 0.58%
ATR (14)	1.70
RSI (14)	44.59
Beta	0.76
Rel Volume	0.00
Avg Volume	2.79M
Volume	25

Perf Week	-0.78%
Perf Month	-2.03%
Perf Quarter	2.13%
Perf Half Y	12.13%
Perf YTD	16.70%
Perf Year	20.76%
Perf 3Y	55.29%
Perf 5Y	59.71%
Perf 10Y	158.87%
Prev Close	222.89
Price	222.89
Change %	0.00%

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