VTV historical data

ETFListed

SymbolVTV
History2004-01-30 to 2026-10-09 (about 22 years)
Bar sizesDaily
AdjustmentsSplit-adjusted as traded
SurvivorshipIncluded in the survivorship-free universe
Free tierLast 12 months of daily bars

Price history at a glance

VTV last closed at $220.59 on 2026-10-09, +18.6% over the past year and +58.7% over five years. Its deepest fall from a prior high in this history was -61.3%, reached on 2009-03-05.

Last close$220.59 (2026-10-09)
1-year change+18.6%
5-year change+58.7%
Annualized since 2004-01-30+6.8%
52-week range$182.87 – $227.51
Deepest drawdown-61.3% (2009-03-05)
Avg. daily dollar volume (3 months)$603.9m
Daily bars in history5,710

Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.

Institutional ownership (13F, 2026Q2)

Managers holding2,792
Shares held595,248,939 ($129.4bn reported value)
Quarter flows220 new, 1,238 added, 899 trimmed, 142 exited; +10,228,967 shares vs the prior quarter

From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("VTV") on the look-back bundles. Top holders of VTV · All 13F managers

Get it in Python

import finzdata as yf
df = yf.Ticker("VTV").history(start="2004-01-30", interval="1d")
df.tail()

Get a free API keySee history bundlesDownload free samples