VTV Vanguard Value Index Fund ETF Shares

80

NYSE ARCA | ETF

Price
$183.07
Increased by +0.30%
Dollar volume (20D)
523.06 M
ADR%
0.75
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 3.61%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.27%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.18%
AVGO Broadcom Inc Technology Semiconductors 2.06%
WMT Walmart Inc Consumer Defensive Discount Stores 1.95%
ORCL Oracle Corporation Technology Software - Infrastructure 1.93%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.79%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.66%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.60%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.51%
BAC Bank of America Corp Financial Services Banks - Diversified 1.35%
CVX Chevron Corp Energy Oil & Gas Integrated 1.35%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.19%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.16%
CSCO Cisco Systems Inc Technology Communication Equipment 1.10%
IBM International Business Machines Technology Information Technology Services 1.07%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.06%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.03%
ABT Abbott Laboratories Healthcare Medical Devices 0.99%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.98%
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