VTV

Vanguard Value ETF

Jun 05 • 04:00PM ET

212.02

-2.92 -1.36 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.14%	Total Holdings	324	Perf Week	0.08%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	19.07%	AUM	181.68B	Perf Month	1.96%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.30%	NAV/sh		Perf Quarter	5.99%
Index	CRSP U.S. Large Cap Value Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	215.25 -1.50%	Perf Half Y	11.24%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	170.95 24.02%	Perf YTD	11.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.81%	Volatility	0.82% 0.75%	Perf Year	23.76%
Dividend TTM	3.97 (1.87%)	ESG Type		Tags	-	Flows% 3M	0.79%	ATR (14)	1.88	Perf 3Y	53.70%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.52%	RSI (14)	59.71	Perf 5Y	50.19%
Dividend Gr. 3/5Y	3.41% 5.15%	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	150.35%
Expense	0.03%	Growth/Value		SMA20	0.89%	Flows% 3Y		Rel Volume	1.13	Prev Close	214.94
Inverse/Leveraged		Market Cap		SMA50	3.35%	Flows% 5Y		Avg Volume	3.56M	Price	212.02
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	8.54%	Trades		Volume	4,016,792	Change	-1.36%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)