VTV ETF Declines 0.6%, Underperforms Underlying Index

Dow Jones

08/28

This article was automatically generated using Dow Jones technology.

Shares of Vanguard Morningstar Value ETF dropped 0.6% to $225.45 Thursday on what proved to be an overall favorable trading session for the U.S. stock market, with the S&P 500 Index rising 0.7% to 7,730.99.

The fund's fall snapped a four-day winning streak. The fund's underlying index, the CRSP US Large Cap Index, rose 0.7%.

The ETF's shares closed 1.4% below the 52-week high of $228.57 seen on August 19, 2026.

Trading volume was 1,765,592, compared to the 65-day average trading volume of 2,940,250.

As of August 26, the fund's net asset value totaled $226.79 per share.

Data source: Dow Jones Market Data, FactSet

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