VTV Vanguard Value Index Fund ETF Shares

31

NYSE ARCA | ETF

Price
$170.29
Increased by +1.17%
Dollar volume (20D)
329.13 M
ADR%
0.91
Financial Services - 22.47%Healthcare - 16.48%Industrials - 13.33%Technology - 11.05%Consumer Defensive - 10.07%Energy - 6.76%Utilities - 5.12%Consumer Cyclicals - 4.92%Communication Services - 3.30%Real Estate - 3.18%Basic Materials - 2.17%
Financial Services - 22.47%
Healthcare - 16.48%
Industrials - 13.33%
Technology - 11.05%
Consumer Defensive - 10.07%
Energy - 6.76%
Utilities - 5.12%
Consumer Cyclicals - 4.92%
Communication Services - 3.30%
Real Estate - 3.18%
Basic Materials - 2.17%

The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of largeU. S. companies.

The advisor 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
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.21%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.12%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.47%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.30%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.87%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.85%
WMT Walmart Inc Consumer Defensive Discount Stores 1.79%
AVGO Broadcom Inc Technology Semiconductors 1.65%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.64%
BAC Bank of America Corp Financial Services Banks - Diversified 1.46%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.42%
ORCL Oracle Corporation Technology Software - Infrastructure 1.34%
CVX Chevron Corp Energy Oil & Gas Integrated 1.23%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.14%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.13%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.09%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 0.98%
CSCO Cisco Systems Inc Technology Communication Equipment 0.94%
IBM International Business Machines Technology Information Technology Services 0.92%
ABT Abbott Laboratories Healthcare Medical Devices 0.91%
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