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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$257.29
+$1.12 · +0.44%
· Aug 21, 4:00 PM ET
$257.51
+$0.22 · +0.09%
· Aug 24, 6:04 AM ET
$257.29
Previous close+$1.12 · +0.44%
· Aug 21, 4:00 PM ET
$257.51
+$0.22 · +0.09%
· Aug 24, 6:04 AM ET
$257.3
+$1.13 · +0.44%
Regular session · ET · Market data may be delayed.
This exchange-traded fund endeavors to replicate the financial performance of an index. This index is constructed from a selection of U.S. common stocks belonging to both large and medium market capitalization categories, all of which are distinguished by their inherent value attributes.
Fund assets
83.81B USD
Expense ratio
0.18%
NAV
$257.31
Average volume
2.04M
Volume
1.44M
Day range
$256.65 – $257.94
52-week range
$199.13 – $260.19
Previous close
$256.17
Price change
1 day
+0.44%
1 month
+3.65%
3 months
+8.87%
Year to date
+22.32%
1 year
+28.38%
3 years
+65.16%
5 years
+58.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.7615
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.821
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$1.0189
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.9018
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.8368
Mar 18, 2025
Special
Mar 18, 2025
Mar 21, 2025
$0.8018
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.9795
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$1.023
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.6985
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.7697
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
