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VTV ETF Declines 0.8%, Outperforms Underlying Index

Dow Jones
08/21

This article was automatically generated using Dow Jones technology.

Shares of Vanguard Morningstar Value ETF shed 0.8% to $225.19 Thursday on what proved to be an overall poor trading session for the U.S. stock market, with the S&P 500 Index falling 0.9% to 7,641.16.

The fund's underlying index, the CRSP US Large Cap Index, fell 0.9%.

The ETF's shares closed 1.5% below the 52-week high of $228.57 seen on August 19, 2026.

Trading volume was 1,905,371, compared to the 65-day average trading volume of 2,958,030.

As of August 19, the fund's net asset value totaled $226.89 per share.

Data source: Dow Jones Market Data, FactSet

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