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VTV ETF Declines 0.1%, Outperforms Underlying Index

Dow Jones
Yesterday

This article was automatically generated using Dow Jones technology.

Shares of Vanguard Morningstar Value ETF slipped 0.1% to $222.70 Tuesday on what proved to be an overall poor trading session for the U.S. stock market, with the S&P 500 Index falling 0.4% to 7,585.73.

This was the fund's second consecutive day of losses. The fund's underlying index, the CRSP US Large Cap Index, fell 0.5%.

The ETF's shares closed 2.6% below the 52-week high of $228.57 seen on August 19, 2026.

Trading volume was 1,888,912, compared to the 65-day average trading volume of 2,799,957.

As of September 14, the fund's net asset value totaled $222.87 per share.

Data source: Dow Jones Market Data, FactSet

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