VTV ETF Declines 0.2%, Underperforms Underlying Index

This article was automatically generated using Dow Jones technology.

Shares of Vanguard Morningstar Value ETF slipped 0.2% to $221.25 Friday on what proved to be an overall positive trading session for the U.S. stock market, with the S&P 500 Index rising 0.2% to 7,650.50.

The fund's underlying index, the CRSP US Large Cap Index, rose 0.2%.

The ETF's shares closed 3.2% below the 52-week high of $228.57 seen on August 19, 2026.

Trading volume was 2,473,668, compared to the 65-day average trading volume of 2,756,756.

As of September 17, the fund's net asset value totaled $221.78 per share.

Data source: Dow Jones Market Data, FactSet

(END) Dow Jones Newswires

September 18, 2026 16:38 ET (20:38 GMT)