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VTV

Vanguard Value ETF

Last Close
216.95
Jul 20 • 03:59PM ET Dollar change-0.97 Percentage change(-0.45%)
Aftermarket Close
217.67
Aftermarket • 07:59PM ET Dollar change+0.72 Percentage change(0.33%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: BLUC TBFG TBFC HECA DDX OCIO ELM HFEQ HFND USEW
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 (1.89%)
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
-0.69%
SMA50
1.22%
SMA200
8.37%
Return% 1Y
25.71%
Return% 3Y
17.76%
Return% 5Y
12.14%
Return% 10Y
Return% SI
Flows% 1M
-0.27%
Flows% 3M
2.04%
Flows% YTD
3.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
325
AUM
185.82B
NAV/sh
52W High
222.15 -2.34%
52W Low
174.35 24.43%
Volatility
0.94% 0.82%
ATR (14)
2.05
RSI (14)
49.68
Beta
0.76
Rel Volume
1.69
Avg Volume
2.75M
Volume
4,636,169
Perf Week
-1.10%
Perf Month
0.40%
Perf Quarter
6.22%
Perf Half Y
9.34%
Perf YTD
13.59%
Perf Year
22.12%
Perf 3Y
48.62%
Perf 5Y
58.74%
Perf 10Y
147.24%
Prev Close
217.92
Price
216.95
Change
-0.45%
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