VTV

Vanguard Value ETF

Jun 17 • 04:00PM ET

216.09

-1.94 -0.89 %

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	2.15%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	18.72%	AUM	186.34B	Perf Month	4.20%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.87%	NAV/sh		Perf Quarter	9.83%
Index	CRSP U.S. Large Cap Value Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	219.93 -1.75%	Perf Half Y	11.83%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	172.57 25.22%	Perf YTD	13.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.70%	Volatility	1.13% 0.94%	Perf Year	25.07%
Dividend TTM	3.97 (1.84%)	ESG Type		Tags	-	Flows% 3M	1.40%	ATR (14)	2.31	Perf 3Y	51.77%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.60%	RSI (14)	61.73	Perf 5Y	57.53%
Dividend Gr. 3/5Y	3.41% 5.15%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	158.33%
Expense	0.03%	Growth/Value		SMA20	1.38%	Flows% 3Y		Rel Volume	1.64	Prev Close	218.03
Inverse/Leveraged		Market Cap		SMA50	3.77%	Flows% 5Y		Avg Volume	3.26M	Price	216.09
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	9.88%	Trades		Volume	5,301,374	Change	-0.89%

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