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EXCHANGE TRADED FUND

VTV

Vanguard Morningstar Value ETF
$224.85 ▼ 0.20%
−$0.44 TODAY

FUND FACTS

Manager Vanguard
Assets $256.5B
Expense ratio 0.03%
Inception Jan 26, 2004
Asset class Large Cap Equity
Holdings 304
Volume 2.07M
Avg volume 2.75M

ABOUT THIS FUND

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 full-replication methodology.

PRICE

$224.85 ▼ DOWN 0.20% (−$0.44)
$225$225$2259:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM224.85

HOLDINGS

TOP 20 OF 304 · 34.18% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 JPM JPMorgan Chase & Co. 3.49% 25.52M $8.98B
02 MU Micron Technology, Inc. 3.44% 10.74M $8.84B
03 BRK-B Berkshire Hathaway Inc. 2.98% 14.97M $7.66B
04 XOM Exxon Mobil Corporation 2.39% 39.48M $6.14B
05 JNJ Johnson & Johnson 2.29% 22.93M $5.88B
06 WMT Walmart Inc. 1.81% 41.76M $4.64B
07 ABBV AbbVie Inc. 1.64% 16.83M $4.22B
08 CSCO Cisco Systems, Inc. 1.52% 33.79M $3.92B
09 BAC Bank of America Corporation 1.47% 60.84M $3.77B
10 UNH UnitedHealth Group Incorporated 1.39% 8.65M $3.58B
11 CAT Caterpillar Inc. 1.39% 4.39M $3.57B
12 CVX Chevron Corporation 1.38% 18.02M $3.55B
13 PG The Procter & Gamble Company 1.25% 22.18M $3.2B
14 HD The Home Depot, Inc. 1.23% 9.5M $3.15B
15 MRK Merck & Co., Inc. 1.19% 23.53M $3.06B
16 KO The Coca-Cola Company 1.12% 32.79M $2.87B
17 PM Philip Morris International Inc. 1.10% 14.85M $2.83B
18 RTX RTX Corporation 1.07% 12.83M $2.76B
19 GS The Goldman Sachs Group, Inc. 1.06% 2.67M $2.72B
20 WFC Wells Fargo & Company 0.98% 29.15M $2.52B

SECTOR HOLDINGS

TECHNOLOGY IS 23.73% OF THE FUND
Financial Services 23.73%
Healthcare 15.64%
Industrials 13.58%
Technology 13.21%
Consumer Defensive 8.77%
Energy 7.71%
Utilities 4.67%
Consumer Cyclical 3.82%
Basic Materials 3.26%
Communication Services 2.79%
Real Estate 2.61%
Cash & Others 0.22%

BY REGION

UNITED STATES IS 95.07% OF THE FUND
United States 95.07%
Ireland 2.66%
United Kingdom 0.97%
Switzerland 0.63%
— Other 0.53%
Bermuda 0.12%
Canada 0.01%