Vanguard Morningstar Value ETF (VTV)
225.05
-1.50
(-0.66%)
USD |
NYSEARCA |
Oct 23, 16:00
225.00
-0.05
(-0.02%)
After-Hours: 20:00
VTV Share Class Assets Under Management : 184.19B for Sept. 30, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 184.19B |
| August 31, 2026 | 192.20B |
| July 31, 2026 | 187.81B |
| June 30, 2026 | 186.11B |
| May 29, 2026 | 179.00B |
| April 30, 2026 | 173.32B |
| March 31, 2026 | 163.74B |
| February 27, 2026 | 173.50B |
| January 30, 2026 | 164.98B |
| December 31, 2025 | 157.63B |
| November 28, 2025 | 155.58B |
| October 31, 2025 | 149.64B |
| September 30, 2025 | 149.17B |
| August 29, 2025 | 144.82B |
| July 31, 2025 | 139.11B |
| June 30, 2025 | 138.52B |
| May 30, 2025 | 133.36B |
| April 30, 2025 | 129.64B |
| March 31, 2025 | 134.37B |
| February 28, 2025 | 137.41B |
| January 31, 2025 | 135.29B |
| December 31, 2024 | 128.42B |
| November 29, 2024 | 135.70B |
| October 31, 2024 | 127.30B |
| September 30, 2024 | 128.59B |
| Date | Value |
|---|---|
| August 30, 2024 | 126.66B |
| July 31, 2024 | 122.03B |
| June 28, 2024 | 115.84B |
| May 31, 2024 | 115.97B |
| April 30, 2024 | 112.11B |
| March 28, 2024 | 116.23B |
| February 29, 2024 | 110.87B |
| January 31, 2024 | 106.71B |
| December 29, 2023 | 106.04B |
| November 30, 2023 | 101.02B |
| October 31, 2023 | 94.64B |
| September 29, 2023 | 98.23B |
| August 31, 2023 | 101.56B |
| July 31, 2023 | 103.77B |
| June 30, 2023 | 99.52B |
| May 31, 2023 | 94.34B |
| April 28, 2023 | 102.34B |
| March 31, 2023 | 100.81B |
| February 28, 2023 | 102.29B |
| January 31, 2023 | 104.78B |
| December 30, 2022 | 99.46B |
| November 30, 2022 | 102.10B |
| October 31, 2022 | 102.06B |
| September 30, 2022 | 90.29B |
| August 31, 2022 | 97.72B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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