V

VTV

Vanguard Value ETF

216.93

Jul 20 • 03:59PM ET -0.99 (-0.45%)

216.95

Aftermarket • 04:02PM ET +0.02 (0.01%)

Financial Exchange Traded Fund USA NYSE

Held by: BLUC TBFG TBFC HECA DDX OCIO ELM HFEQ HFND 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 (1.89%)
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	-0.70%
SMA50	1.21%
SMA200	8.36%

Return% 1Y	25.71%
Return% 3Y	17.76%
Return% 5Y	12.14%
Return% 10Y
Return% SI
Flows% 1M	-0.27%
Flows% 3M	2.04%
Flows% YTD	3.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	325
AUM	185.82B
NAV/sh
52W High	222.15 -2.35%
52W Low	174.35 24.42%
Volatility	0.85% 0.85%
ATR (14)	2.02
RSI (14)	49.62
Beta	0.76
Rel Volume	1.60
Avg Volume	2.75M
Volume	4,401,244

Perf Week	-1.11%
Perf Month	0.39%
Perf Quarter	6.21%
Perf Half Y	9.33%
Perf YTD	13.58%
Perf Year	22.10%
Perf 3Y	48.60%
Perf 5Y	58.73%
Perf 10Y	147.21%
Prev Close	217.92
Price	216.93
Change	-0.45%

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