VTV - Vanguard Value ETF Analysis | Stock Taper
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VTV

Vanguard Value ETF
Vanguard Value ETF Vanguard
$217.49 -0.51% (-1.11)

Managing Company Vanguard
Asset Under Management $245.00B
Inception Date Jan 26, 2004
Expense Ratio 0.03%
52w High $222.16
52w Low $174.35
Volume 3,220,763
Avg Volume 2,736,501
Asset Class Large Cap Equity

About Vanguard Value ETF

This exchange-traded fund endeavors to replicate the returns of the CRSP US Large Cap Value Index, an benchmark that assesses the investment performance of substantial, value-oriented companies. It presents an accessible strategy for investors to align their portfolio with the performance of numerous leading U.S. value stocks. The fund operates under a passive management philosophy, utilizing a...

SECTOR HOLDINGS

Financial Services Financial Services
21.52%
Technology Technology
16.55%
Healthcare Healthcare
14.12%
Industrials Industrials
13.57%
Consumer Defensive Consumer Defensive
8.87%
Energy Energy
7.35%
Utilities Utilities
4.81%
Consumer Cyclical Consumer Cyclical
3.96%
Basic Materials Basic Materials
3.35%
Communication Services Communication Services
2.90%
Real Estate Real Estate
2.68%
Cash & Others Cash & Others
0.32%

ASSET ALLOCATION BY REGION

United States flag United States
94.88%
Ireland flag Ireland
2.64%
United Kingdom flag United Kingdom
1.00%
Other
0.81%
Switzerland flag Switzerland
0.56%
Bermuda flag Bermuda
0.11%