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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
$34.94
+$0.14 · +0.40%
· Aug 21, 4:00 PM ET
$34.94
Previous close+$0.14 · +0.40%
· Aug 21, 4:00 PM ET
$34.93
+$0.13 · +0.37%
Regular session · ET · Market data may be delayed.
The primary objective of this fund is to meticulously mirror the total investment performance of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. This objective is pursued with the aim of achieving the closest possible correlation to the index's returns, and it's calculated prior to the deduction of the fund's own management fees and operational costs.
Volume
2.14M
Day range
$34.925 – $35.015
52-week range
$28.29 – $35.49
Previous close
$34.80
Price change
1 day
+0.40%
1 month
+2.10%
3 months
+4.89%
Year to date
+18.00%
1 year
+22.25%
3 years
+56.89%
5 years
+49.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 29, 2026
$0.1566
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 30, 2026
$0.1413
Dec 10, 2025
Quarterly
Dec 10, 2025
Dec 15, 2025
$0.1652
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 29, 2025
$0.1477
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 30, 2025
$0.1454
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 31, 2025
$0.1412
Dec 11, 2024
Quarterly
Dec 11, 2024
Dec 16, 2024
$0.1654
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.1445
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 1, 2024
$0.1459
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 25, 2024
$0.1313
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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.