VTV ETF Declines 0.1%, Outperforms Underlying Index

This article was automatically generated using Dow Jones technology.

Shares of Vanguard Morningstar Value ETF dropped 0.1% to $225.29 Friday on what proved to be an overall negative trading session for the U.S. stock market, with the S&P 500 Index falling 0.2% to 7,711.76.

This was the fund's second consecutive day of losses. The fund's underlying index, the CRSP US Large Cap Index, fell 0.2%.

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

Trading volume was 1,867,326, compared to the 65-day average trading volume of 2,926,321.

As of August 27, the fund's net asset value totaled $225.52 per share.

Data source: Dow Jones Market Data, FactSet

(END) Dow Jones Newswires

August 28, 2026 16:37 ET (20:37 GMT)