|
Market Closed -
NYSE
00:00:00 17/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 223.41 USD | +0.20% |
|
+1.28% | +16.97% |
Main features
| US9229087443 | Fees | 0.03% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 797.63B | Replication Method | Direct (Physical) |
| Number of securities | 330 | AuM evolution | - | Date of creation | 26/01/2004 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 0V1P | Real-time | |
NYSE
| VTV | Delayed | |
CBOE
| VTV | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 532.02USD | +1.21% | 3.59% | |
| 339.72USD | +1.25% | 3.4% | |
| 178.98USD | +2.46% | 2.07% | |
| 118.81USD | +0.80% | 2.03% | |
| 159.35USD | +1.45% | 1.86% | |
| 255.56USD | +0.90% | 1.74% | |
| 309.63USD | +0.45% | 1.7% | |
| 285.42USD | +0.71% | 1.53% | |
| 51.23USD | -0.91% | 1.34% | |
| 205.20USD | +2.65% | 1.31% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | $223.41 | +0.20% | 3,205,047 |
| 15/10/26 | $222.97 | +0.83% | 4,369,342 |
| 14/10/26 | $221.14 | +0.21% | 2,800,986 |
| 13/10/26 | $220.67 | -0.34% | 1,774,657 |
| 12/10/26 | $221.43 | +0.38% | 1,368,306 |
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