Vanguard Value ETF

-$0.06 (-0.05%) As of 12:12 PM UTC pre-market

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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 May 31, 2022
Healthcare21.28%
Financial Services20.17%
Industrials11.88%
Consumer Defensive11.07%
Energy8.58%
Technology8.36%
Utilities5.75%
Communication Services4.26%
Real Estate3.16%
Basic Materials2.94%
Consumer Cyclical2.55%

Top 10 Holdings (21.49% of total assets)

As of May 31, 2022
Name
Symbol
% Assets
Berkshire Hathaway
BRK.B
3.12%
Johnson & Johnson
JNJ
2.66%
UnitedHealth
UNH
2.64%
Exxon Mobil
XOM
2.29%
JPMorgan Chase
JPM
2.20%
Procter & Gamble
PG
2.00%
Chevron
CVX
1.92%
Pfizer
PFE
1.68%
Eli Lilly
LLY
1.51%
AbbVie
ABBV
1.47%

VTV Key Statistics

AUM
95.83B
Price-Earnings ratio
16.29
30-Day yield
2.28
Average volume
3.36M
High today
$133.48
Low today
$130.57
Open price
$131.60
Volume
2.20M
52 Week high
$151.89
52 Week low
$127.16
Expense ratio
0.04

Average Annual Return

1Y3Y5Y10YSince
Jan 26, 2004
% Price Return-1.75%8.72%9.23%11.77%8.20%
% NAV Return-1.89%8.64%9.21%11.77%8.19%
As of June 30, 2022
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