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VTV ETF Declines 0.1%, Underperforms Underlying Index

Dow Jones
09/23

This article was automatically generated using Dow Jones technology.

Shares of Vanguard Morningstar Value ETF dropped 0.1% to $221.66 Tuesday on what proved to be an overall mediocre trading session for the U.S. stock market, with the S&P 500 Index holding steady at 7,764.64.

The fund's underlying index, the CRSP US Large Cap Index, was flat.

The ETF's shares closed 3.0% below the 52-week high of $228.57 seen on August 19, 2026.

Trading volume was 2,782,769, compared to the 65-day average trading volume of 2,719,317.

As of September 21, the fund's net asset value totaled $221.91 per share.

Data source: Dow Jones Market Data, FactSet

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