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ETF profile for Vanguard Morningstar Value ETF (VTV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

VTV ETF Profile


Family: Vanguard
Name: Vanguard Morningstar Value ETF
Inception Date: 26-Jan-2004
Termination Date:
Investment Objective: Vanguard Morningstar Value ETF an exchange-traded share class of Vanguard Value Index Fund (the "Fund"), seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the Morningstar US Large Cap Value Index (the "Target Index"), a broadly diversified index made up of the value stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.
Prospectus
Top 10 Holdings
Micron Technology Inc MU 4.5577%
JPMorgan Chase & Co JPM 3.3320%
Berkshire Hathaway Inc BRK.B 2.9188%
ExxonMobil Holdings Corp XOM 2.5556%
Johnson & Johnson JNJ 2.4173%
AbbVie Inc ABBV 1.7514%
Walmart Inc WMT 1.7234%
Chevron Corp CVX 1.4522%
Cisco Systems Inc CSCO 1.4466%
Caterpillar Inc CAT 1.4121%
Top 10 Holdings Weight: 23.6%
Number of Holdings: 310
Shares Outstanding: 858,635,004
Total Net Assets: 196,524,376,064
NAV: 228.92
Net Expense Ratio: 0.03%
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
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