Vanguard Value ETF
-$1.69 (-1.16%) Today
+$0.04 (+0.03%) As of 1:00 AM UTC after-hours
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About VTV
VTV tracks the CRSP US Large Cap Value Index. The index selects stocks from the top 85% of market capitalization based on multiple value factors.
What's in this fund
Sectors
As of December 31, 2021Financial Services21.63%
Healthcare20.49%
Industrials12.44%
Consumer Defensive10.93%
Technology9.54%
Utilities5.48%
Energy5.36%
Communication Services4.40%
Real Estate3.52%
Consumer Cyclical3.38%
Basic Materials2.83%
Top 10 Holdings (20.27% of total assets)
As of December 31, 2021Name
Symbol
% Assets
Berkshire Hathaway
BRK.B
2.85%
UnitedHealth
UNH
2.58%
JPMorgan Chase
JPM
2.55%
Johnson & Johnson
JNJ
2.46%
Procter & Gamble
PG
2.15%
Pfizer
PFE
1.81%
Bank of America
BAC
1.69%
Broadcom
AVGO
1.41%
Exxon Mobil
XOM
1.42%
Abbott
ABT
1.35%
VTV Key Statistics
AUM
92.05B
Price-Earnings ratio
18.04
30-Day yield
2.15
Average volume
4.68M
High today
$145.71
Low today
$143.18
Open price
$145.15
Volume
6.47M
52 Week high
$151.16
52 Week low
$117.47
Expense ratio
0.04
Average Annual Return
1Y3Y5Y10YSince
Jan 26, 2004
Jan 26, 2004
% Price Return26.51%17.58%12.48%13.74%9.02%
% NAV Return26.47%17.62%12.51%13.74%9.02%
As of December 31, 2021