VTV ETF Falls 0.7%, Underperforms Underlying Index

This article was automatically generated using Dow Jones technology.

Shares of Vanguard Morningstar Value ETF dropped 0.7% to $225.05 Friday on what proved to be an overall unfavorable trading session for the U.S. stock market, with the S&P 500 Index falling 0.5% to 7,623.68.

The fund's fall snapped a three-day winning streak. The fund's underlying index, the CRSP US Large Cap Index, fell 0.5%.

The ETF's shares closed 1.5% below the 52-week high of $228.57 seen on August 19, 2026.

Trading volume was 2,000,033, compared to the 65-day average trading volume of 2,673,704.

As of October 22, the fund's net asset value totaled $226.56 per share.

Data source: Dow Jones Market Data, FactSet

(END) Dow Jones Newswires

October 23, 2026 16:37 ET (20:37 GMT)