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VTV

Vanguard Value ETF

Last Close
217.39
Jul 21 • 09:09AM ET Dollar change+0.44 Percentage change(0.20%)
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 (1.88%)
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
-0.46%
SMA50
1.31%
SMA200
8.51%
Return% 1Y
24.46%
Return% 3Y
17.50%
Return% 5Y
11.94%
Return% 10Y
Return% SI
Flows% 1M
-1.65%
Flows% 3M
2.09%
Flows% YTD
3.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
325
AUM
184.97B
NAV/sh
52W High
222.15 -2.14%
52W Low
174.35 24.69%
Volatility
0.94% 0.82%
ATR (14)
2.06
RSI (14)
51.27
Beta
0.76
Rel Volume
0.01
Avg Volume
2.78M
Volume
1,115
Perf Week
-0.55%
Perf Month
0.41%
Perf Quarter
6.43%
Perf Half Y
9.59%
Perf YTD
13.82%
Perf Year
22.52%
Perf 3Y
48.46%
Perf 5Y
57.55%
Perf 10Y
148.62%
Prev Close
216.95
Price
217.39
Change
0.20%
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