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VTV

Vanguard Value ETF

218.87

Jul 15 • 08:29AM ET +0.27 (0.12%)

Financial Exchange Traded Fund USA NYSE

Held by: BLUC HECA TBFG TBFC 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 (1.87%)
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	0.23%
SMA50	2.43%
SMA200	9.58%

Return% 1Y	24.83%
Return% 3Y	18.66%
Return% 5Y	12.23%
Return% 10Y
Return% SI
Flows% 1M	0.54%
Flows% 3M	2.45%
Flows% YTD	3.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	325
AUM	187.19B
NAV/sh
52W High	222.15 -1.48%
52W Low	174.35 25.53%
Volatility	0.68% 0.83%
ATR (14)	1.98
RSI (14)	57.68
Beta	0.76
Rel Volume	0.11
Avg Volume	2.72M
Volume	14,700

Perf Week	0.57%
Perf Month	0.82%
Perf Quarter	7.84%
Perf Half Y	11.16%
Perf YTD	14.60%
Perf Year	24.29%
Perf 3Y	53.24%
Perf 5Y	58.56%
Perf 10Y	150.37%
Prev Close	218.60
Price	218.87
Change	0.12%

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