|
Market Closed -
NYSE
16:00:00 2026-09-16 EDT
|
5-day change | 1st Jan Change | ||
| 220.64 USD | -0.93% |
|
-1.46% | +15.52% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 0V1P | Real-time | |
NYSE
| VTV | Delayed | |
CBOE
| VTV | Real-time |
Investment objective
The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 348.92USD | -1.01% | +8.29% | 3.4% | |
| 107.50USD | -0.55% | -3.51% | 2.03% | |
| 147.02USD | +0.24% | +2.59% | 1.86% | |
| 267.28USD | +0.03% | +29.15% | 1.74% | |
| 302.47USD | -0.99% | -12.10% | 1.7% | |
| 262.51USD | -0.20% | +14.89% | 1.53% | |
| 57.90USD | -2.72% | +5.27% | 1.34% | |
| 191.71USD | -1.24% | +19.52% | 1.31% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-16 | US$220.64 | -0.93% | 2,835,085 |
| 26-09-15 | US$222.70 | -0.09% | 1,891,361 |
| 26-09-14 | US$222.89 | -0.48% | 2,370,873 |
| 26-09-11 | US$223.97 | +0.72% | 2,420,719 |
| 26-09-10 | US$222.36 | -0.70% | 1,812,961 |
Description
| US9229087443 | |
|---|---|
| Total Expense Ratio | 0.0003 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CRSP U.S. Large Cap Value Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2004-01-25
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 223B |
|---|---|
| AuM 1M | 223B |
| AuM 3 months | 223B |
| AuM 6 months | 223B |
| AuM 12 months | 223B |
- Stock Market
- ETF
- VTV ETF
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