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VTV

Vanguard Value ETF

Last Close
220.13
Jul 22 • 10:17AM ET Dollar change+1.50 Percentage change(0.69%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: BLUC RHRX USEW DFAL GEQ XCHG WSGE
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 (1.86%)
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
0.70%
SMA50
2.45%
SMA200
9.78%
Return% 1Y
25.63%
Return% 3Y
17.93%
Return% 5Y
12.28%
Return% 10Y
Return% SI
Flows% 1M
-1.68%
Flows% 3M
1.96%
Flows% YTD
3.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
325
AUM
186.47B
NAV/sh
52W High
222.15 -0.91%
52W Low
174.35 26.26%
Volatility
0.96% 0.82%
ATR (14)
2.02
RSI (14)
59.53
Beta
0.76
Rel Volume
0.54
Avg Volume
2.78M
Volume
246,767
Perf Week
1.21%
Perf Month
0.68%
Perf Quarter
8.45%
Perf Half Y
12.47%
Perf YTD
15.26%
Perf Year
23.07%
Perf 3Y
50.33%
Perf 5Y
60.06%
Perf 10Y
150.49%
Prev Close
218.63
Price
220.13
Change
0.69%
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