VTV

Vanguard Value ETF

Jun 18 • 01:28PM ET

216.98

+0.89 0.41 %

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	26.69%	Total Holdings	325	Perf Week	0.88%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	18.26%	AUM	187.29B	Perf Month	4.78%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.68%	NAV/sh		Perf Quarter	10.44%
Index	CRSP U.S. Large Cap Value Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	219.93 -1.34%	Perf Half Y	13.39%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	172.57 25.73%	Perf YTD	13.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.08%	Volatility	1.13% 0.94%	Perf Year	25.39%
Dividend TTM	3.97 (1.83%)	ESG Type		Tags	-	Flows% 3M	2.72%	ATR (14)	2.31	Perf 3Y	52.40%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.13%	RSI (14)	63.64	Perf 5Y	61.30%
Dividend Gr. 3/5Y	3.41% 5.15%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	159.39%
Expense	0.03%	Growth/Value		SMA20	1.59%	Flows% 3Y		Rel Volume	0.68	Prev Close	216.09
Inverse/Leveraged		Market Cap		SMA50	4.05%	Flows% 5Y		Avg Volume	3.26M	Price	216.98
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	10.24%	Trades		Volume	1,386,218	Change	0.41%

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