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VTV

Vanguard Value ETF

Jun 09 • 04:00PM ET

213.69

+1.13 0.53 %

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	26.73%	Total Holdings	324	Perf Week	0.20%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	18.91%	AUM	180.12B	Perf Month	3.21%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.34%	NAV/sh		Perf Quarter	6.89%
Index	CRSP U.S. Large Cap Value Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	215.25 -0.72%	Perf Half Y	12.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	172.56 23.84%	Perf YTD	11.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.05%	Volatility	1.01% 0.80%	Perf Year	23.45%
Dividend TTM	3.97 (1.86%)	ESG Type		Tags	-	Flows% 3M	0.75%	ATR (14)	2.02	Perf 3Y	52.83%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.77%	RSI (14)	64.19	Perf 5Y	52.29%
Dividend Gr. 3/5Y	3.41% 5.15%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	149.67%
Expense	0.03%	Growth/Value		SMA20	1.42%	Flows% 3Y		Rel Volume	1.31	Prev Close	212.56
Inverse/Leveraged		Market Cap		SMA50	3.79%	Flows% 5Y		Avg Volume	3.39M	Price	213.69
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	9.22%	Trades		Volume	4,498,546	Change	0.53%

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