VTV ETF Declines 0.2%, Outperforms Underlying Index

Dow Jones

09/05

This article was automatically generated using Dow Jones technology.

Shares of Vanguard Morningstar Value ETF shed 0.2% to $226.46 Friday 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 7,718.60.

The fund's fall snapped a two-day winning streak. The fund's underlying index, the CRSP US Large Cap Index, fell 0.4%.

The ETF's shares closed 0.9% below the 52-week high of $228.57 seen on August 19, 2026.

Trading volume was 1,503,508, compared to the 65-day average trading volume of 2,898,287.

As of September 3, the fund's net asset value totaled $227.00 per share.

Data source: Dow Jones Market Data, FactSet

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