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V

VTV

Vanguard Morningstar Value ETF

225.43

Aug 11 • 10:39 AM ET +0.41 (0.18%)

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 (1.81%)
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	1.96%
SMA50	3.18%
SMA200	11.02%

Return% 1Y	29.87%
Return% 3Y	18.36%
Return% 5Y	12.83%
Return% 10Y
Return% SI
Flows% 1M	-0.01%
Flows% 3M	1.64%
Flows% YTD	3.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	325
AUM	192.05B
NAV/sh
52W High	225.31 0.05%
52W Low	177.28 27.16%
Volatility	0.93% 0.90%
ATR (14)	1.98
RSI (14)	67.10
Beta	0.76
Rel Volume	0.85
Avg Volume	2.89M
Volume	534,725

Perf Week	0.70%
Perf Month	2.77%
Perf Quarter	8.25%
Perf Half Y	9.42%
Perf YTD	18.03%
Perf Year	26.91%
Perf 3Y	54.97%
Perf 5Y	58.68%
Perf 10Y	156.11%
Prev Close	225.02
Price	225.43
Change %	0.18%

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