Tiger Brokers

VTV ETF Declines 0.5%, Outperforms Underlying Index

Dow Jones
Sep 24

This article was automatically generated using Dow Jones technology.

Shares of Vanguard Morningstar Value ETF shed 0.5% to $220.61 Wednesday on what proved to be an overall poor trading session for the U.S. stock market, with the S&P 500 Index falling 0.8% to 7,706.03.

This was the fund's second consecutive day of losses. The fund's underlying index, the CRSP US Large Cap Index, fell 0.8%.

The ETF's shares closed 3.5% below the 52-week high of $228.57 seen on August 19, 2026.

Trading volume was 2,518,384, compared to the 65-day average trading volume of 2,728,856.

As of September 22, the fund's net asset value totaled $221.60 per share.

Data source: Dow Jones Market Data, FactSet

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