Vanguard Value ETF - USD Stock

ETF

VTV

US9229087443

Delayed Nyse 01:56:29 2025-12-08 pm EST 5-day change 1st Jan Change
189.21 USD -0.60% Intraday chart for Vanguard Value ETF - USD +0.07% +11.80%
Dynamic Chart

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.
Price
Change
5d. change
Varia. Jan 1.
Weight
313.77USD-0.40%+1.65%+31.00%3.4%
115.83USD-0.61%-0.91%+7.43%2.07%
113.21USD-1.65%+1.47%+25.26%2.03%
139.30USD-2.89%-5.60%-16.98%1.86%
201.72USD-0.11%-1.64%+39.66%1.74%
350.30USD-1.21%-2.15%-10.11%1.7%
224.16USD-0.85%-0.33%+26.26%1.53%
53.86USD-0.18%+1.22%+22.62%1.34%
149.54USD+1.17%-4.45%+23.97%1.31%
See all (330)
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Date Price Change Volume
25-12-08 189.21 $ -0.60% 1,723,782
25-12-05 190.36 $ -0.11% 3,212,069
25-12-04 190.57 $ -0.01% 3,497,199
25-12-03 190.59 $ +0.92% 3,254,471
25-12-02 188.85 $ -0.16% 3,097,954

Delayed Quote Nyse

Last update December 08, 2025 at 01:56 pm EST

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ETF Ratings

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Description

US9229087443
Total Expense Ratio 0.04%
Asset Class Equities
Sector
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
Fund Structure
Replication Model
Date of creation
2004-01-25
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2025-10-30 )

AuM (EUR) 129,518 M€
AuM 1M 127,417 M€
AuM 3 months 119,036 M€
AuM 6 months 114,461 M€
AuM 12 months 117,467 M€