Click on a field for details on how to access that data via Web API, Excel, or CSV File Download.
Open Price | |
High Price | |
Low Price | |
Close Price | |
Change | |
Percent Change | |
Volume |
Avg Daily Volume | N/A |
52 Week High | $179.95 |
52 Week Low | $149.61 |
Target Price | N/A |
Ticker | VTV:UP |
Composite Ticker | VTV:US |
Security Name | Vanguard Value ETF |
Type | Exchange Traded Fund |
Class | VTV |
Currency | USD |
Round Lot Size | 100 |
Primary | Yes |
Delisted | No |
ETF | Yes |
Market Category | Mutual Fund |
Market Sector | N/A |
Exchange Symbol | ^USCOMP |
Exchange Name | US COMPOSITE |
Exchange City | N/A |
Exchange Country | UNITED STATES OF AMERICA |
Exchange Website | N/A |
FIGI | BBG000HWV504 |
Composite FIGI | BBG000HWV1X7 |
Share Class FIGI | BBG001SHVR78 |
FIGI Unique ID | EQ0000000000918284 |
Dividend | $0.96 |
Dividend Rate | $3.87 |
Trailing Dividend Yield | 2.15% |
5-year Average Dividend Yield | 1.98% |
Dividend Ex Date | 2025-06-30 |
Beta | 0.7333 |
1-year beta | 0.7174 |
3-year beta | 0.7333 |
5-year beta | 0.7604 |
7-year beta | 0.8866 |
10-year beta | 0.8981 |