VTV - Vanguard Morningstar Value ETF Options

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

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 (1.79%)
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	1.52%
SMA50	3.17%
SMA200	11.26%

Return% 1Y	27.25%
Return% 3Y	19.35%
Return% 5Y	12.41%
Return% 10Y
Return% SI
Flows% 1M	0.44%
Flows% 3M	1.57%
Flows% YTD	3.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	323
AUM	192.73B
NAV/sh
52W High	228.57 -0.28%
52W Low	180.84 26.04%
Volatility	0.62% 0.79%
ATR (14)	2.06
RSI (14)	66.10
Beta	0.76
Rel Volume	0.00
Avg Volume	2.97M
Volume	119

Perf Week	0.55%
Perf Month	3.13%
Perf Quarter	8.07%
Perf Half Y	11.06%
Perf YTD	19.34%
Perf Year	24.21%
Perf 3Y	61.45%
Perf 5Y	61.12%
Perf 10Y	159.36%
Prev Close	226.40
Price	227.93
Change %	0.68%

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