VLUE historical data
ETFListed
| Symbol | VLUE |
|---|---|
| History | 2013-04-18 to 2026-10-09 (about 13 years) |
| Bar sizes | Daily |
| Adjustments | Split-adjusted as traded |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
VLUE last closed at $199.51 on 2026-10-09, +58.5% over the past year and +93.9% over five years. Its deepest fall from a prior high in this history was -39.5%, reached on 2020-03-23.
| Last close | $199.51 (2026-10-09) |
|---|---|
| 1-year change | +58.5% |
| 5-year change | +93.9% |
| Annualized since 2013-04-18 | +10.9% |
| 52-week range | $122.29 – $205.51 |
| Deepest drawdown | -39.5% (2020-03-23) |
| Avg. daily dollar volume (3 months) | $121.8m |
| Daily bars in history | 3,304 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 624 |
|---|---|
| Shares held | 34,265,335 ($6.8bn reported value) |
| Quarter flows | 118 new, 185 added, 207 trimmed, 48 exited; -20,148,897 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("VLUE") on the look-back bundles. Top holders of VLUE · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("VLUE").history(start="2013-04-18", interval="1d")
df.tail()