VTV - Vanguard Value ETF Analysis | Stock Taper
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VTV

Vanguard Value ETF
Vanguard Value ETF Vanguard
$207.26 0.16% (+0.33)

Managing Company Vanguard
Asset Under Management $227.40B
Inception Date Jan 26, 2004
Expense Ratio 0.03%
52w High $208.20
52w Low $150.43
Volume 4,486,833
Avg Volume 4,063,489
Asset Class Large Cap Equity

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.

SECTOR HOLDINGS

Financial Services Financial Services
23.44%
Healthcare Healthcare
15.42%
Industrials Industrials
13.77%
Technology Technology
11.72%
Consumer Defensive Consumer Defensive
9.59%
Energy Energy
7.22%
Utilities Utilities
4.97%
Consumer Cyclical Consumer Cyclical
4.67%
Communication Services Communication Services
3.54%
Basic Materials Basic Materials
3.02%
Real Estate Real Estate
2.63%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
94.61%
Ireland flag Ireland
3.07%
United Kingdom flag United Kingdom
1.01%
Other
0.59%
Switzerland flag Switzerland
0.58%
Bermuda flag Bermuda
0.13%