VTV - Vanguard Morningstar Value ETF Revenue Breakdown

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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 (1.80%)
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	2.18%
SMA50	3.75%
SMA200	11.77%

Return% 1Y	28.46%
Return% 3Y	18.88%
Return% 5Y	12.83%
Return% 10Y
Return% SI
Flows% 1M	0.13%
Flows% 3M	1.62%
Flows% YTD	3.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	325
AUM	193.92B
NAV/sh
52W High	227.69 0.06%
52W Low	180.00 26.58%
Volatility	0.52% 0.85%
ATR (14)	1.92
RSI (14)	72.50
Beta	0.76
Rel Volume	0.00
Avg Volume	2.90M
Volume	137

Perf Week	1.25%
Perf Month	4.55%
Perf Quarter	10.24%
Perf Half Y	10.53%
Perf YTD	19.29%
Perf Year	26.40%
Perf 3Y	60.38%
Perf 5Y	60.50%
Perf 10Y	159.02%
Prev Close	227.51
Price	227.83
Change %	0.14%

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