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VTV

Vanguard Morningstar Value ETF

Last Close
226.29
Aug 12 • 3:59 PM ET Dollar change+0.94 Percentage change(0.42%)
Aftermarket Close
226.62
Aftermarket • 7:34 PM ET Dollar change+0.33 Percentage change(0.15%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: BLUC TBFG TBFC DDX OCIO ELM HFEQ HFND USEW DDXX
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 (1.81%)
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
2.14%
SMA50
3.44%
SMA200
11.34%
Return% 1Y
29.25%
Return% 3Y
18.60%
Return% 5Y
12.62%
Return% 10Y
Return% SI
Flows% 1M
0.06%
Flows% 3M
1.64%
Flows% YTD
3.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
325
AUM
192.46B
NAV/sh
52W High
226.05 0.11%
52W Low
178.10 27.06%
Volatility
0.72% 0.89%
ATR (14)
1.95
RSI (14)
69.10
Beta
0.76
Rel Volume
1.10
Avg Volume
2.89M
Volume
3,167,936
Perf Week
1.03%
Perf Month
3.52%
Perf Quarter
8.53%
Perf Half Y
9.94%
Perf YTD
18.48%
Perf Year
26.12%
Perf 3Y
55.56%
Perf 5Y
59.12%
Perf 10Y
157.38%
Prev Close
225.35
Price
226.29
Change %
0.42%
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