VTV

VTV
About Vanguard Value ETF
Seeks to track the performance of the CRSP US 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.
About Vanguard Value ETF
Seeks to track the performance of the CRSP US 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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
JPM | JPMorgan Chase & Co. | 3.24% | 24.11M | $7.37B |
BRK-B | Berkshire Hathaway Inc. | 3.03% | 14.35M | $6.90B |
XOM | Exxon Mobil Corporation | 2.41% | 38.81M | $5.49B |
JNJ | Johnson & Johnson | 2.21% | 22.17M | $5.04B |
WMT | Walmart Inc. | 2.11% | 40.35M | $4.81B |
MU | Micron Technology, Inc. | 1.89% | 10.36M | $4.30B |
ABBV | AbbVie Inc. | 1.59% | 16.26M | $3.63B |
HD | The Home Depot, Inc. | 1.51% | 9.16M | $3.43B |
PG | The Procter & Gamble Company | 1.43% | 21.50M | $3.26B |
BAC | Bank of America Corporation | 1.37% | 58.88M | $3.13B |
CVX | Chevron Corporation | 1.37% | 17.60M | $3.11B |
CAT | Caterpillar Inc. | 1.24% | 4.31M | $2.83B |
IBM | International Business Machines Corporation | 1.16% | 8.60M | $2.64B |
WFC | Wells Fargo & Company | 1.15% | 28.89M | $2.61B |
PM | Philip Morris International Inc. | 1.13% | 14.32M | $2.57B |
CSCO | Cisco Systems, Inc. | 1.12% | 32.72M | $2.56B |
MRK | Merck & Co., Inc. | 1.11% | 22.84M | $2.52B |
GS | The Goldman Sachs Group, Inc. | 1.10% | 2.67M | $2.50B |
RTX | RTX Corporation | 1.09% | 12.34M | $2.48B |
UNH | UnitedHealth Group Incorporated | 1.05% | 8.34M | $2.39B |
SECTOR HOLDINGS
Financial Services
Healthcare
Industrials
Technology
Consumer Defensive
Energy
Utilities
Consumer Cyclical
Communication Services
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Healthcare
Industrials
Technology
Consumer Defensive
Energy
Utilities
Consumer Cyclical
Communication Services
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
JPM
JPMorgan Chase & Co.
BRK-B
Berkshire Hathaway Inc.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
WMT
Walmart Inc.
MU
Micron Technology, Inc.
ABBV
AbbVie Inc.
HD
The Home Depot, Inc.
PG
The Procter & Gamble Company
BAC
Bank of America Corporation
CVX
Chevron Corporation
CAT
Caterpillar Inc.
IBM
International Business Machines Corporation
WFC
Wells Fargo & Company
PM
Philip Morris International Inc.
CSCO
Cisco Systems, Inc.
MRK
Merck & Co., Inc.
GS
The Goldman Sachs Group, Inc.
RTX
RTX Corporation
UNH
UnitedHealth Group Incorporated
