Vanguard Morningstar Value ETF (VTV)
218.21
-0.80
(-0.37%)
USD |
NYSEARCA |
Oct 07, 16:00
217.57
-0.64
(-0.29%)
After-Hours: 06:28
VTV 1 Year Fund Level Flows : 9.124B for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 9.124B |
| August 31, 2026 | 10.80B |
| July 31, 2026 | 11.02B |
| June 30, 2026 | 10.49B |
| May 29, 2026 | 9.661B |
| April 30, 2026 | 8.292B |
| March 31, 2026 | 7.621B |
| February 27, 2026 | 9.295B |
| January 30, 2026 | 7.674B |
| December 31, 2025 | 9.111B |
| November 28, 2025 | 9.351B |
| October 31, 2025 | 8.534B |
| September 30, 2025 | 7.855B |
| August 29, 2025 | 7.200B |
| July 31, 2025 | 7.847B |
| June 30, 2025 | 8.839B |
| May 30, 2025 | 8.201B |
| April 30, 2025 | 8.788B |
| March 31, 2025 | 8.658B |
| February 28, 2025 | 7.936B |
| January 31, 2025 | 7.357B |
| December 31, 2024 | 5.890B |
| November 29, 2024 | 4.901B |
| October 31, 2024 | 3.557B |
| September 30, 2024 | 2.065B |
| Date | Value |
|---|---|
| August 30, 2024 | 1.994B |
| July 31, 2024 | 1.119B |
| June 28, 2024 | 1.150B |
| May 31, 2024 | -12.93M |
| April 30, 2024 | -5.224B |
| March 29, 2024 | -5.413B |
| February 29, 2024 | -6.161B |
| January 31, 2024 | -5.696B |
| December 29, 2023 | -2.503B |
| November 30, 2023 | -1.711B |
| October 31, 2023 | -7.195B |
| September 29, 2023 | -4.860B |
| August 31, 2023 | -4.441B |
| July 31, 2023 | -3.898B |
| June 30, 2023 | -4.306B |
| May 31, 2023 | -2.032B |
| April 28, 2023 | 4.686B |
| March 31, 2023 | 6.151B |
| February 28, 2023 | 7.820B |
| January 31, 2023 | 13.33B |
| December 30, 2022 | 13.15B |
| November 30, 2022 | 12.07B |
| October 31, 2022 | 18.76B |
| September 30, 2022 | 18.75B |
| August 31, 2022 | 18.97B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median