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VTV

Vanguard Value ETF

219.20

Jul 10 • 04:00PM ET +0.64 (0.29%)

Financial Exchange Traded Fund USA NYSE

Held by: BLUC HECA TBFG TBFC DDX OCIO ELM RHRX HFEQ AMAX

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 (1.87%)
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	0.53%
SMA50	2.98%
SMA200	10.02%

Return% 1Y	25.54%
Return% 3Y	18.25%
Return% 5Y	12.29%
Return% 10Y
Return% SI
Flows% 1M	0.78%
Flows% 3M	2.44%
Flows% YTD	3.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	325
AUM	186.72B
NAV/sh
52W High	222.15 -1.33%
52W Low	174.35 25.72%
Volatility	0.67% 0.91%
ATR (14)	2.10
RSI (14)	59.56
Beta	0.76
Rel Volume	1.13
Avg Volume	2.71M
Volume	3,069,973

Perf Week	0.01%
Perf Month	2.58%
Perf Quarter	8.01%
Perf Half Y	12.98%
Perf YTD	14.77%
Perf Year	22.19%
Perf 3Y	55.17%
Perf 5Y	58.26%
Perf 10Y	155.42%
Prev Close	218.56
Price	219.20
Change	0.29%

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