Expand VTV Menu
VTV MENU

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. 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
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic