Vanguard Morningstar Value ETF - USD Stock

ETF

VTV

US9229087443

Market Closed - 00:00:00 25/08/2026 +04 5-day change 1st Jan Change
226.70 USD +0.13% Intraday chart for Vanguard Morningstar Value ETF  - USD +0.00% +18.70%

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
356.39USD+1.37%+10.60%3.4%
106.49USD+2.69%-4.42%2.03%
146.60USD+1.33%+2.30%1.86%
273.04USD+1.04%+31.94%1.74%
337.43USD+0.54%-1.94%1.7%
264.52USD-0.17%+15.77%1.53%
62.33USD+1.04%+13.33%1.34%
191.46USD+1.72%+19.36%1.31%
In partnership with
TrackInsight
Date Price Change Volume
24/08/26 $226.70 +0.13% 1,771,728
21/08/26 $226.40 +0.54% 1,935,280
20/08/26 $225.19 -0.78% 1,907,804
19/08/26 $226.95 +0.28% 7,409,475
18/08/26 $226.32 -0.16% 2,187,445

Delayed Quote NYSE

Last update August 25, 2026 at 12:00 am

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
26/01/2004
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 223B
AuM 1M 223B
AuM 3 months 223B
AuM 6 months 223B
AuM 12 months 223B