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, 2021
Financial 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, 2021
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure