Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

VTV

Vanguard Value ETF

219.26

Jul 10 • 01:39PM ET +0.70 (0.32%)

Financial Exchange Traded Fund USA NYSE

Held by: BLUC TBFG TBFC DDX OCIO ELM RHRX HFEQ AMAX HFND

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 (1.87%)
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	0.55%
SMA50	3.00%
SMA200	10.05%

Return% 1Y	25.27%
Return% 3Y	17.96%
Return% 5Y	12.37%
Return% 10Y
Return% SI
Flows% 1M	0.78%
Flows% 3M	2.44%
Flows% YTD	3.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	325
AUM	186.72B
NAV/sh
52W High	222.15 -1.30%
52W Low	174.35 25.76%
Volatility	0.74% 0.96%
ATR (14)	2.08
RSI (14)	59.71
Beta	0.76
Rel Volume	1.34
Avg Volume	2.71M
Volume	2,383,305

Perf Week	0.04%
Perf Month	2.61%
Perf Quarter	8.04%
Perf Half Y	13.01%
Perf YTD	14.80%
Perf Year	22.22%
Perf 3Y	55.22%
Perf 5Y	58.30%
Perf 10Y	155.49%
Prev Close	218.56
Price	219.26
Change	0.32%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)