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VTV

Vanguard Value ETF

Jun 11 • 03:08PM ET

215.21

+3.67 1.73 %

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	24.83%	Total Holdings	324	Perf Week	0.13%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	18.06%	AUM	179.49B	Perf Month	3.21%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.13%	NAV/sh		Perf Quarter	9.24%
Index	CRSP U.S. Large Cap Value Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	215.25 -0.02%	Perf Half Y	13.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	172.57 24.71%	Perf YTD	12.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.11%	Volatility	1.18% 0.84%	Perf Year	23.88%
Dividend TTM	3.97 (1.85%)	ESG Type		Tags	-	Flows% 3M	0.86%	ATR (14)	2.21	Perf 3Y	53.92%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.94%	RSI (14)	64.37	Perf 5Y	53.32%
Dividend Gr. 3/5Y	3.41% 5.15%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	153.55%
Expense	0.03%	Growth/Value		SMA20	1.90%	Flows% 3Y		Rel Volume	0.80	Prev Close	211.54
Inverse/Leveraged		Market Cap		SMA50	4.15%	Flows% 5Y		Avg Volume	3.35M	Price	215.21
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	9.82%	Trades		Volume	2,349,573	Change	1.73%

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