Vanguard Morningstar Value ETF (VTV)
220.81
+0.93
(+0.42%)
USD |
NYSEARCA |
Sep 25, 16:00
221.02
+0.21
(+0.10%)
After-Hours: 19:59
VTV Total Assets Under Management : 192.14B for Aug. 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 192.14B |
| July 31, 2026 | 256.53B |
| June 30, 2026 | 186.36B |
| May 29, 2026 | 245.01B |
| April 30, 2026 | 237.99B |
| March 31, 2026 | 225.46B |
| February 27, 2026 | 238.55B |
| January 30, 2026 | 227.38B |
| December 31, 2025 | 217.77B |
| November 28, 2025 | 215.53B |
| October 31, 2025 | 208.16B |
| September 30, 2025 | 207.99B |
| August 29, 2025 | 202.84B |
| July 31, 2025 | 195.76B |
| June 30, 2025 | 195.80B |
| May 30, 2025 | 188.77B |
| April 30, 2025 | 183.62B |
| March 31, 2025 | 190.56B |
| February 28, 2025 | 195.15B |
| January 31, 2025 | 192.67B |
| December 31, 2024 | 183.57B |
| November 29, 2024 | 195.02B |
| October 31, 2024 | 183.68B |
| September 30, 2024 | 185.90B |
| August 30, 2024 | 183.19B |
| Date | Value |
|---|---|
| July 31, 2024 | 177.11B |
| June 28, 2024 | 168.53B |
| May 31, 2024 | 168.68B |
| April 30, 2024 | 163.46B |
| March 29, 2024 | 166.47B |
| March 28, 2024 | 170.60B |
| February 29, 2024 | 162.61B |
| January 31, 2024 | 156.97B |
| December 29, 2023 | 155.89B |
| November 30, 2023 | 148.60B |
| October 31, 2023 | 139.38B |
| September 29, 2023 | 144.35B |
| August 31, 2023 | 149.43B |
| July 31, 2023 | 152.93B |
| June 30, 2023 | 147.23B |
| May 31, 2023 | 140.20B |
| April 28, 2023 | 151.23B |
| March 31, 2023 | 149.16B |
| February 28, 2023 | 150.99B |
| January 31, 2023 | 155.13B |
| December 30, 2022 | 148.21B |
| November 30, 2022 | 152.71B |
| October 31, 2022 | 149.29B |
| September 30, 2022 | 132.36B |
| August 31, 2022 | 143.42B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
| Vanguard Morningstar Mega Cap Value ETF | 13.75B |
| Vanguard High Dividend Yield ETF | 100.84B |
| Vanguard Russell 1000 Value ETF | 23.89B |
| Vanguard S&P 500 Value ETF | 7.001B |
| Vanguard Dividend Appreciation ETF | 112.77B |