Vanguard Value ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell VTV and other ETFs, options, and stocks.About VTV
The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors.
Index-TrackedCRSP US Large Cap Value TR USD
Index-TrackedCRSP US Large Cap Value TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings343
Number of holdings343
Inception DateJan 26, 2004
Inception DateJan 26, 2004
What's in this fund
Sectors
As of March 31, 2024Financial Services21.16%
Healthcare17.90%
Industrials13.37%
Technology11.96%
Consumer Defensive10.13%
Energy7.18%
Consumer Cyclical4.88%
Utilities4.54%
Communication Services3.45%
Real Estate3.02%
Basic Materials2.41%
Top 10 Holdings (22.82% of total assets)
As of March 31, 2024NameSymbol% Assets
Berkshire HathawayBRK.B3.73%
BroadcomAVGO3.02%
JPMorgan ChaseJPM2.81%
Exxon MobilXOM2.26%
UnitedHealthUNH2.23%
Procter & GamblePG1.86%
Home DepotHD1.86%
Johnson & JohnsonJNJ1.86%
MerckMRK1.63%
AbbVieABBV1.56%
VTV Key Statistics
AUM170.60B
AUM170.60B
Price-Earnings ratio18.52
Price-Earnings ratio18.52
30-Day yield2.21
30-Day yield2.21
Average volume2.47M
Average volume2.47M
High today$155.88
High today$155.88
Low today$154.47
Low today$154.47
Open price$155.04
Open price$155.04
Volume2.40M
Volume2.40M
52 Week high$163.30
52 Week high$163.30
52 Week low$131.42
52 Week low$131.42
Expense ratio0.04
Expense ratio0.04