VTV ETF Rises 0.4%, Underperforms Underlying Index

Dow Jones04:37

This article was automatically generated using Dow Jones technology.

Shares of Vanguard Morningstar Value ETF advanced 0.4% to $220.59 Friday on what proved to be an overall favorable trading session for the U.S. stock market, with the S&P 500 Index rising 0.6% to 7,811.54.

This was the fund's second consecutive day of gains. The fund's underlying index, the CRSP US Large Cap Index, rose 0.6%.

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

Trading volume was 1,516,697, compared to the 65-day average trading volume of 2,752,525.

As of October 8, the fund's net asset value totaled $219.64 per share.

Data source: Dow Jones Market Data, FactSet

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