Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Login Sign up free
Home Screener Maps Charts News Groups Insider Futures Forex Crypto Portfolio Calendar
Pricing

VTV

Vanguard Morningstar Value ETF

Last Close
221.25
Sep 18 • 3:59 PM ET Dollar change-0.53 Percentage change(-0.24%)
Aftermarket Close
221.68
Aftermarket • 7:35 PM ET Dollar change+0.43 Percentage change(0.19%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: BLUC SCHV RHRX TBFG TBFC DDX OCIO ELM AMAX HFEQ
Category
US Equities - US Style
Sponsor
Vanguard
Fund Family
Index
Morningstar US Large Cap Value Index
Index Weighting
Active/Passive
Dividend TTM
4.09 (1.85%)
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
-1.43%
SMA50
-0.82%
SMA200
6.25%
Return% 1Y
21.98%
Return% 3Y
18.36%
Return% 5Y
12.43%
Return% 10Y
Return% SI
Flows% 1M
1.57%
Flows% 3M
0.21%
Flows% YTD
5.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
318
AUM
192.68B
NAV/sh
52W High
228.57 -3.20%
52W Low
182.81 21.03%
Volatility
0.74% 0.62%
ATR (14)
1.70
RSI (14)
40.96
Beta
0.76
Rel Volume
0.91
Avg Volume
2.72M
Volume
2,475,591
Perf Week
-1.21%
Perf Month
-2.51%
Perf Quarter
2.19%
Perf Half Y
12.61%
Perf YTD
15.84%
Perf Year
19.07%
Perf 3Y
54.10%
Perf 5Y
60.29%
Perf 10Y
158.14%
Prev Close
221.78
Price
221.25
Change %
-0.24%
Affiliate • Advertise • API and Exports • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information
Stock quotes delayed by 1 minute. Futures and options delayed by 15 minutes.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)