VTV

Vanguard Value ETF

Jun 16 • 04:00PM ET

218.03

0.00 0.00 %

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	28.45%	Total Holdings	325	Perf Week	2.03%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	18.72%	AUM	186.34B	Perf Month	5.50%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.87%	NAV/sh		Perf Quarter	9.38%
Index	CRSP U.S. Large Cap Value Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	219.93 -0.87%	Perf Half Y	13.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	172.57 26.34%	Perf YTD	14.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.70%	Volatility	1.10% 0.90%	Perf Year	25.15%
Dividend TTM	3.97 (1.82%)	ESG Type		Tags	-	Flows% 3M	1.40%	ATR (14)	2.23	Perf 3Y	53.13%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.60%	RSI (14)	69.07	Perf 5Y	56.99%
Dividend Gr. 3/5Y	3.41% 5.15%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	160.61%
Expense	0.03%	Growth/Value		SMA20	2.50%	Flows% 3Y		Rel Volume	0.00	Prev Close	218.03
Inverse/Leveraged		Market Cap		SMA50	4.89%	Flows% 5Y		Avg Volume	3.23M	Price	218.03
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	10.96%	Trades		Volume	0	Change	0.00%

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