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Last Close
Feb 12  •  04:00PM ET
211.71
Dollar change
-2.82
Percentage change
-1.31
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.70% Total Holdings448 Perf Week0.01%
SponsorVanguard ETF Type Tagsequity Return% 3Y13.80% AUM6.16B Perf Month1.12%
Fund Family Bond Type Tagsvalue Return% 5Y12.95% NAV/sh Perf Quarter3.77%
IndexS&P 500 Value Index Average Maturity TagsSP500 Return% 10Y 52W High215.04 -1.55% Perf Half Y8.34%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low159.99 32.33% Perf YTD3.35%
Active/Passive Quant Type Tags- Flows% 1M0.14% Volatility0.96% 0.81% Perf Year11.97%
Dividend TTM3.60 (1.70%) ESG Type Tags- Flows% 3M1.61% ATR (14)1.97 Perf 3Y41.57%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.35% RSI (14)53.60 Perf 5Y63.80%
Dividend Gr. 3/5Y5.48% 3.49% Structure Type Region Flows% 1Y Beta0.87 Perf 10Y168.29%
Expense0.07% Growth/Value SMA200.32% Flows% 3Y Rel Volume1.14 Prev Close214.53
Inverse/Leveraged Market Cap SMA501.63% Flows% 5Y Avg Volume92.73K Price211.71
IPOSep 09, 2010 Option/ShortYes / Yes SMA2007.58% Trades Volume105,476 Change-1.31%
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Vanguard S&P 500 Value Index Fund ETF Shares seeks to track the performance of the S&P 500 Value Index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500 Value Index, which represents the value companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization value companies in the United States.