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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
JPMorgan Chase & Co JPM 3.5477%
Berkshire Hathaway Inc BRK.B 3.3058%
Exxon Mobil Corp XOM 2.1379%
Johnson & Johnson JNJ 2.1004%
Walmart Inc WMT 2.0580%
AbbVie Inc ABBV 1.7012%
Bank of America Corp BAC 1.4724%
Home Depot Inc/The HD 1.4431%
Procter & Gamble Co/The PG 1.4107%
Micron Technology Inc MU 1.3530%
Top 10 Holdings Weight: 20.5%
Number of Holdings: 321
Shares Outstanding: 825,725,783
Total Net Assets: 164,938,700,000
NAV: 199.76
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
Market Data Delayed 15 Minutes