VTV

Vanguard Value ETF

Jun 24 • 04:00PM ET

217.59

+0.16 0.07 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.13%	Total Holdings	325	Perf Week	-0.20%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	17.89%	AUM	187.00B	Perf Month	3.17%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.88%	NAV/sh		Perf Quarter	10.47%
Index	CRSP U.S. Large Cap Value Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	219.93 -1.07%	Perf Half Y	13.74%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	174.35 24.80%	Perf YTD	13.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.07%	Volatility	1.04% 0.93%	Perf Year	23.69%
Dividend TTM	3.97 (1.83%)	ESG Type		Tags	-	Flows% 3M	1.54%	ATR (14)	2.31	Perf 3Y	56.83%
Dividend Ex-Date	Jun 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.26%	RSI (14)	62.89	Perf 5Y	58.84%
Dividend Gr. 3/5Y	3.41% 5.15%	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	164.23%
Expense	0.03%	Growth/Value		SMA20	1.37%	Flows% 3Y		Rel Volume	0.85	Prev Close	217.43
Inverse/Leveraged		Market Cap		SMA50	3.88%	Flows% 5Y		Avg Volume	2.99M	Price	217.59
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	10.25%	Trades		Volume	2,621,744	Change	0.07%

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