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VTV ETF Falls 0.2%, Outperforms Underlying Index

Dow Jones
08/19

This article was automatically generated using Dow Jones technology.

Shares of Vanguard Morningstar Value ETF dropped 0.2% to $226.32 Tuesday on what proved to be an overall unfavorable trading session for the U.S. stock market, with the S&P 500 Index falling 0.7% to 7,691.76.

This was the fund's second consecutive day of losses. The fund's underlying index, the CRSP US Large Cap Index, fell 0.7%.

The ETF's shares closed 0.7% below the 52-week high of $227.86 seen on August 17, 2026.

Trading volume was 2,186,262, compared to the 65-day average trading volume of 2,881,814.

As of August 17, the fund's net asset value totaled $226.60 per share.

Data source: Dow Jones Market Data, FactSet

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