VTV Vanguard Value Index Fund ETF Shares

90

NYSE ARCA | ETF

Price
$149.71
Decreased by -0.33%
Dollar volume (20D)
381.53 M
ADR%
0.76
Financial Services - 20.46%Healthcare - 18.82%Industrials - 13.64%Technology - 11.36%Consumer Defensive - 10.46%Energy - 6.99%Utilities - 4.89%Consumer Cyclicals - 4.00%Communication Services - 3.54%Real Estate - 3.21%Basic Materials - 2.63%
Financial Services - 20.46%
Healthcare - 18.82%
Industrials - 13.64%
Technology - 11.36%
Consumer Defensive - 10.46%
Energy - 6.99%
Utilities - 4.89%
Consumer Cyclicals - 4.00%
Communication Services - 3.54%
Real Estate - 3.21%
Basic Materials - 2.63%

The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of largeU. S. companies.

The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Top 20 Holdings

Asset Name Sector Industry Weight
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.49%
AVGO Broadcom Inc Technology Semiconductors 2.65%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.63%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.61%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.15%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.02%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.85%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.48%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.47%
CVX Chevron Corp Energy Oil & Gas Integrated 1.43%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.25%
WMT Walmart Inc Consumer Defensive Discount Stores 1.25%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.23%
BAC Bank of America Corp Financial Services Banks - Diversified 1.21%
INTC Intel Corporation Technology Semiconductors 1.13%
ABT Abbott Laboratories Healthcare Medical Devices 1.02%
CSCO Cisco Systems Inc Technology Communication Equipment 0.99%
WFC Wells Fargo & Company Financial Services Banks - Diversified 0.96%
CMCSA Comcast Corp Communication Services Telecom Services 0.94%
ORCL Oracle Corporation Technology Software - Infrastructure 0.93%
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