VTV:US
$173.10
0.968%

Vanguard Value ETF
Key Data

Last updated: May 18, 2025, 4:26 AM ET

Price Metrics  

  • Open
    171.49
  • Close
    173.10
  • Prev. Close
    171.44
  • Day High/Low
    173.10/171.08
  • 52 Week High/Low
    182.38/150.43
  • Alpha
    0.002
  • Beta
    0.82
  • VWAP
    172.23

Moving Averages  

  • 21 Day Moving Average
    166.816
  • 50 Day Moving Average
    167.464
  • 200 Day Moving Average
    170.608

Valuation Metrics  

  • Market Cap (All Classes)
    138,381,313,440.00
  • AUM
    123,452,816,489.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    17.85
  • P/B Ratio
    2.54
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    799,429,887.00
  • Listed Units Out
    713,187,848.00
  • Escrow Shares
    —
  • Volume
    1,621,549.00
  • 10 Day Avg Vol.
    2,535,010.00
  • 20 Day Avg Vol.
    2,572,330.00
  • 30 Day Avg Vol.
    3,486,969.00
  • 50 Day Avg Vol.
    3,331,151.00

Dividends  

  • Distribution (TTM)
    1.013 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.266%
  • Ex-Date
    2025-03-27
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 18, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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