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 |
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| Inception Date: |
26-Jan-2004 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| 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% |
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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% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |