VTV ETF Declines 0.2%, Outperforms Underlying Index

This article was automatically generated using Dow Jones technology.

Shares of Vanguard Morningstar Value ETF slipped 0.2% to $224.85 Monday on what proved to be an overall unfavorable trading session for the U.S. stock market, with the S&P 500 Index falling 0.3% to 7,686.14.

This was the fund's third consecutive day of losses. The fund's underlying index, the CRSP US Large Cap Index, fell 0.3%.

The ETF's shares closed 1.6% below the 52-week high of $228.57 seen on August 19, 2026.

Trading volume was 2,066,547, compared to the 65-day average trading volume of 2,920,681.

As of August 28, the fund's net asset value totaled $225.30 per share.

Data source: Dow Jones Market Data, FactSet

(END) Dow Jones Newswires

August 31, 2026 16:38 ET (20:38 GMT)