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. Class B | BRK.B | 3.7305% |
Broadcom Inc. | AVGO | 3.0274% |
JPMorgan Chase & Co. | JPM | 2.8151% |
Exxon Mobil Corp. | XOM | 2.2524% |
UnitedHealth Group Inc. | UNH | 2.2326% |
Procter & Gamble Co. | PG | 1.8630% |
Home Depot Inc. | HD | 1.8627% |
Johnson & Johnson | JNJ | 1.8593% |
Merck & Co. Inc. | MRK | 1.6315% |
AbbVie Inc. | ABBV | 1.5696% |
Top 10 Holdings Weight: | 22.8% |
Number of Holdings: | 342 |
Shares Outstanding: | 714,108,455 |
Total Net Assets: | 112,922,000,000 |
NAV: | 158.24 |
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 |