VTV ETF Declines 0.3%, Underperforms Underlying Index

This article was automatically generated using Dow Jones technology.

Shares of Vanguard Morningstar Value ETF slipped 0.3% to $219.88 Thursday on what proved to be an overall mediocre trading session for the U.S. stock market, with the S&P 500 Index holding steady at 7,704.13.

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

The ETF's shares closed 3.8% below the 52-week high of $228.57 seen on August 19, 2026.

Trading volume was 2,213,676, compared to the 65-day average trading volume of 2,734,041.

As of September 23, the fund's net asset value totaled $220.58 per share.

Data source: Dow Jones Market Data, FactSet

(END) Dow Jones Newswires

September 24, 2026 16:37 ET (20:37 GMT)