VTV
(NYSEARCA)Vanguard Value ETF
$205.85-- (--)
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VTV ETF: Vanguard Value ETF - Price, Holdings & Analysis
Vanguard Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$204.72 - $207.31
52-Week High$208.20
52-Week Low$150.43
Open$206.29
Volume5.31M
Average Volume (3M)5.31M
Assets (AUM)166.35B
Expense Ratio0.04%
Total Holdings322
Inception DateJan 25, 2004
1 Day Change-0.14%
1 Month Change3.77%
6 Month Change14.18%
YTD Change6.76%
1 Year Change15.42%
52-Week Change16.06%
5 Year Change65.38%
10 Year Change165.58%
50-Day MA$196.68
200-Day MA$184.33
RSI66.55
Stochastic %K61.97
Stochastic %D78.59
Annual Dividend$3.91
Dividend Yield1.90%
Last Dividend Ex-DateMar 31, 2026
Dividend Growth YoY-0.23%
Day's Range$204.72 - $207.31
52-Week High$208.20
52-Week Low$150.43
Open$206.29
Volume5.31M
Average Volume (3M)5.31M
Assets (AUM)166.35B
Expense Ratio0.04%
Total Holdings322
Inception DateJan 25, 2004
1 Day Change-0.14%
1 Month Change3.77%
6 Month Change14.18%
YTD Change6.76%
1 Year Change15.42%
52-Week Change16.06%
5 Year Change65.38%
10 Year Change165.58%
50-Day MA$196.68
200-Day MA$184.33
RSI66.55
Stochastic %K61.97
Stochastic %D78.59
Annual Dividend$3.91
Dividend Yield1.90%
Last Dividend Ex-DateMar 31, 2026
Dividend Growth YoY-0.23%
Latest News
Recent news and articles about VTV