VTV ETF Falls 0.6%, Outperforms Underlying Index

This article was automatically generated using Dow Jones technology.

Shares of Vanguard Morningstar Value ETF shed 0.6% to $218.38 Monday on what proved to be an overall unfavorable trading session for the U.S. stock market, with the S&P 500 Index falling 0.8% to 7,683.69.

The fund's underlying index, the CRSP US Large Cap Index, fell 0.8%.

The ETF's shares closed 4.5% below the 52-week high of $228.57 seen on August 19, 2026.

Trading volume was 2,554,746, compared to the 65-day average trading volume of 2,733,295.

As of September 25, the fund's net asset value totaled $220.78 per share.

Data source: Dow Jones Market Data, FactSet

(END) Dow Jones Newswires

September 28, 2026 16:37 ET (20:37 GMT)