VTV

VTV
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...
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
MU | Micron Technology, Inc. | 4.15% | 10.50M | $10.20B |
JPM | JPMorgan Chase & Co. | 2.87% | 23.57M | $7.06B |
BRK-B | Berkshire Hathaway Inc. | 2.81% | 14.54M | $6.90B |
XOM | Exxon Mobil Corporation | 2.30% | 38.87M | $5.65B |
JNJ | Johnson & Johnson | 2.06% | 22.48M | $5.07B |
WMT | Walmart Inc. | 1.93% | 40.90M | $4.73B |
INTC | Intel Corp. | 1.74% | 37.28M | $4.28B |
CSCO | Cisco Systems, Inc. | 1.62% | 33.17M | $3.99B |
CAT | Caterpillar Inc. | 1.55% | 4.34M | $3.80B |
ABBV | AbbVie Inc. | 1.46% | 16.50M | $3.59B |
CVX | Chevron Corporation | 1.31% | 17.69M | $3.23B |
UNH | UnitedHealth Group Incorporated | 1.31% | 8.45M | $3.21B |
PG | The Procter & Gamble Company | 1.27% | 21.68M | $3.11B |
BAC | Bank of America Corporation | 1.26% | 60.26M | $3.11B |
HD | The Home Depot, Inc. | 1.20% | 9.29M | $2.95B |
MRK | Merck & Co., Inc. | 1.11% | 23.07M | $2.74B |
GS | The Goldman Sachs Group, Inc. | 1.10% | 2.63M | $2.70B |
IBM | International Business Machines Corporation | 1.06% | 8.75M | $2.61B |
PM | Philip Morris International Inc. | 1.05% | 14.52M | $2.58B |
KO | The Coca-Cola Company | 1.03% | 32.10M | $2.54B |
SECTOR HOLDINGS
Financial Services
Technology
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Consumer Cyclical
Basic Materials
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Technology
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Consumer Cyclical
Basic Materials
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
MU
Micron Technology, Inc.
JPM
JPMorgan Chase & Co.
BRK-B
Berkshire Hathaway Inc.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
WMT
Walmart Inc.
INTC
Intel Corp.
CSCO
Cisco Systems, Inc.
CAT
Caterpillar Inc.
ABBV
AbbVie Inc.
CVX
Chevron Corporation
UNH
UnitedHealth Group Incorporated
PG
The Procter & Gamble Company
BAC
Bank of America Corporation
HD
The Home Depot, Inc.
MRK
Merck & Co., Inc.
GS
The Goldman Sachs Group, Inc.
IBM
International Business Machines Corporation
PM
Philip Morris International Inc.
KO
The Coca-Cola Company
