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V

VTV

Vanguard Morningstar Value ETF

225.60

Oct 23 • 9:13 AM ET -0.95 (-0.42%)

Financial Exchange Traded Fund USA NYSE

Held by: BLUC TBFG DDX OCIO ELM DDXX USEW HFND HFEQ DDV

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	Morningstar US Large Cap Value Index
Index Weighting
Active/Passive
Dividend TTM	4.16 (1.85%)
Dividend Ex-Date	Sep 28, 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	2.20%
SMA50	1.24%
SMA200	6.49%

Return% 1Y	23.48%
Return% 3Y	20.35%
Return% 5Y	12.75%
Return% 10Y
Return% SI
Flows% 1M	0.14%
Flows% 3M	0.76%
Flows% YTD	3.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	310
AUM	194.53B
NAV/sh
52W High	228.57 -1.30%
52W Low	182.81 23.41%
Volatility	0.79% 0.74%
ATR (14)	1.97
RSI (14)	62.51
Beta	0.76
Rel Volume	0.02
Avg Volume	2.67M
Volume	2,177

Perf Week	0.98%
Perf Month	2.60%
Perf Quarter	1.75%
Perf Half Y	10.84%
Perf YTD	18.12%
Perf Year	20.51%
Perf 3Y	68.45%
Perf 5Y	57.45%
Perf 10Y	162.51%
Prev Close	226.55
Price	225.60
Change %	-0.42%

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