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VTV

Vanguard Value ETF

Jun 01 • 04:00PM ET

211.42

-0.43 -0.20 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: BLUC TBFG ELM OCIO DDX HFEQ USEW HFND DDXX HF

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.01%	Total Holdings	324	Perf Week	0.25%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	18.50%	AUM	178.84B	Perf Month	2.24%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.39%	NAV/sh		Perf Quarter	2.23%
Index	CRSP U.S. Large Cap Value Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	212.81 -0.65%	Perf Half Y	11.73%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	169.61 24.65%	Perf YTD	10.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.86%	Volatility	0.60% 0.79%	Perf Year	23.36%
Dividend TTM	3.97 (1.88%)	ESG Type		Tags	-	Flows% 3M	1.04%	ATR (14)	1.79	Perf 3Y	55.85%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.41%	RSI (14)	65.41	Perf 5Y	50.92%
Dividend Gr. 3/5Y	3.41% 5.15%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	149.52%
Expense	0.03%	Growth/Value		SMA20	1.29%	Flows% 3Y		Rel Volume	0.84	Prev Close	211.85
Inverse/Leveraged		Market Cap		SMA50	3.75%	Flows% 5Y		Avg Volume	3.74M	Price	211.42
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	8.60%	Trades		Volume	3,157,757	Change	-0.20%

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