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V

VTV

Vanguard Value ETF

221.02

Jul 24 • 3:59 PM ET +1.16 (0.53%)

221.15

Aftermarket • 7:59 PM ET +0.13 (0.06%)

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 (1.85%)
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	1.06%
SMA50	2.65%
SMA200	10.04%

Return% 1Y	24.96%
Return% 3Y	17.84%
Return% 5Y	12.70%
Return% 10Y
Return% SI
Flows% 1M	-1.00%
Flows% 3M	1.81%
Flows% YTD	3.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	325
AUM	187.25B
NAV/sh
52W High	222.15 -0.51%
52W Low	174.35 26.77%
Volatility	0.83% 0.80%
ATR (14)	1.97
RSI (14)	62.22
Beta	0.76
Rel Volume	0.96
Avg Volume	2.78M
Volume	2,673,346

Perf Week	1.42%
Perf Month	1.58%
Perf Quarter	8.29%
Perf Half Y	11.19%
Perf YTD	15.72%
Perf Year	22.86%
Perf 3Y	50.17%
Perf 5Y	59.94%
Perf 10Y	151.50%
Prev Close	219.86
Price	221.02
Change	0.53%

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