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VTV ETF Profile


Family: Vanguard
Name: Vanguard Value ETF
Inception Date: 26-Jan-2004
Termination Date:
Investment Objective: Seeks to track the performance of the CRSP U.S. 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.
Prospectus
Top 10 Holdings
Berkshire Hathaway Inc BRK.B 3.4529%
JPMorgan Chase & Co JPM 3.2974%
Exxon Mobil Corp XOM 2.1652%
Broadcom Inc AVGO 2.0615%
UnitedHealth Group Inc UNH 1.9344%
Walmart Inc WMT 1.9292%
Procter & Gamble Co/The PG 1.8117%
Johnson & Johnson JNJ 1.7583%
Home Depot Inc/The HD 1.7436%
AbbVie Inc ABBV 1.6347%
Top 10 Holdings Weight: 21.8%
Number of Holdings: 342
Shares Outstanding: 776,935,055
Total Net Assets: 127,386,300,000
NAV: 163.81
Net Expense Ratio: 0.04%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic