VTV Vanguard Value Index Fund ETF Shares

64

NYSE ARCA | ETF

Price
$177.03
Decreased by -0.10%
Dollar volume (20D)
513.24 M
ADR%
0.81
Financial Services - 24.79%Healthcare - 15.00%Industrials - 13.19%Consumer Defensive - 10.46%Technology - 10.04%Energy - 6.49%Utilities - 5.25%Consumer Cyclicals - 4.78%Communication Services - 3.97%Basic Materials - 3.15%Real Estate - 2.87%
Financial Services - 24.79%
Healthcare - 15.00%
Industrials - 13.19%
Consumer Defensive - 10.46%
Technology - 10.04%
Energy - 6.49%
Utilities - 5.25%
Consumer Cyclicals - 4.78%
Communication Services - 3.97%
Basic Materials - 3.15%
Real Estate - 2.87%

The manager employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of value stocks of largeU. S. companies.

The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Top 20 Holdings

Asset Name Sector Industry Weight
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.60%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.36%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.10%
AVGO Broadcom Inc Technology Semiconductors 2.06%
WMT Walmart Inc Consumer Defensive Discount Stores 1.95%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.69%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.66%
ORCL Oracle Corporation Technology Software - Infrastructure 1.66%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.65%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.48%
BAC Bank of America Corp Financial Services Banks - Diversified 1.38%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.28%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.28%
IBM International Business Machines Technology Information Technology Services 1.24%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.18%
CSCO Cisco Systems Inc Technology Communication Equipment 1.12%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.10%
ABT Abbott Laboratories Healthcare Medical Devices 1.07%
CVX Chevron Corp Energy Oil & Gas Integrated 1.07%
DIS Walt Disney Company Communication Services Entertainment 1.01%
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