VTV
Vanguard Value ETF Equity$206.52
+0.91%
(+1.87)
AUM $225.50B
Expense 3.00%
NAV
$204.59
AUM
$225.50B
Expense
3.00%
Holdings
331
Avg Volume
3.2M
Inception
Jan 26, 2004
Issuer
Vanguard
Exchange
—
Domicile
US
ISIN
US9229087443
50d MA
—
200d MA
—
About
Seeks to track the performance of the CRSP US Large Cap Value Index, which measures the investment return of large-capitalization value stocks. Provides a convenient way to match the performance of many of the nation’s largest value stocks. Follows a passively managed, full-replication approach.
Sector Exposure
Financial Services
22.3%
Healthcare
15.3%
Industrials
13.9%
Technology
11.1%
Consumer Defensive
9.6%
Energy
8.8%
Utilities
5.4%
Consumer Cyclical
4.2%
Communication Services
3.6%
Basic Materials
3.1%
Real Estate
2.7%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 3.02% |
| JPM | JPMorgan Chase & Co | 3.00% |
| XOM | Exxon Mobil Corp | 2.87% |
| JNJ | Johnson & Johnson | 2.39% |
| WMT | Walmart Inc | 2.21% |
| CVX | Chevron Corp | 1.59% |
| ABBV | AbbVie Inc | 1.56% |
| MU | Micron Technology Inc | 1.54% |
| PG | Procter & Gamble Co/The | 1.36% |
| CAT | Caterpillar Inc | 1.34% |
| HD | Home Depot Inc/The | 1.33% |
| BAC | Bank of America Corp | 1.22% |
| MRK | Merck & Co Inc | 1.21% |
| CSCO | Cisco Systems Inc | 1.12% |
| KO | Coca-Cola Co/The | 1.06% |