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Pricing

VTV

Vanguard Morningstar Value ETF

Last Close
220.59
Oct 09 • 3:59 PM ET Dollar change+0.96 Percentage change(0.44%)
Aftermarket Close
220.59
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: BLUC TBFG DDX OCIO ELM DDXX HFND USEW HFEQ DDV
Category
US Equities - US Style
Sponsor
Vanguard
Fund Family
Index
Morningstar US Large Cap Value Index
Index Weighting
Active/Passive
Dividend TTM
4.16 (1.89%)
Dividend Ex-Date
Sep 28, 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
0.36%
SMA50
-1.07%
SMA200
4.88%
Return% 1Y
20.33%
Return% 3Y
20.28%
Return% 5Y
12.64%
Return% 10Y
Return% SI
Flows% 1M
-0.53%
Flows% 3M
-0.23%
Flows% YTD
3.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
318
AUM
187.03B
NAV/sh
52W High
228.57 -3.49%
52W Low
182.81 20.67%
Volatility
0.78% 0.74%
ATR (14)
1.76
RSI (14)
50.48
Beta
0.76
Rel Volume
0.55
Avg Volume
2.75M
Volume
1,518,264
Perf Week
1.55%
Perf Month
-0.80%
Perf Quarter
0.56%
Perf Half Y
9.58%
Perf YTD
15.50%
Perf Year
18.56%
Perf 3Y
60.72%
Perf 5Y
58.65%
Perf 10Y
154.69%
Prev Close
219.63
Price
220.59
Change %
0.44%
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