VTV Vanguard Value Index Fund ETF Shares

62

NYSE ARCA | ETF

Price
$165.10
Decreased by -0.72%
Dollar volume (20D)
274.88 M
ADR%
0.86
Financial Services - 20.95%Healthcare - 17.70%Technology - 13.31%Industrials - 12.77%Consumer Defensive - 10.09%Energy - 7.24%Utilities - 4.88%Consumer Cyclicals - 4.44%Communication Services - 3.24%Real Estate - 3.07%Basic Materials - 2.31%
Financial Services - 20.95%
Healthcare - 17.70%
Technology - 13.31%
Industrials - 12.77%
Consumer Defensive - 10.09%
Energy - 7.24%
Utilities - 4.88%
Consumer Cyclicals - 4.44%
Communication Services - 3.24%
Real Estate - 3.07%
Basic Materials - 2.31%

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 large U.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
AVGO Broadcom Inc Technology Semiconductors 3.60%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.95%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.81%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.50%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.27%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.88%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.70%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.65%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.52%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.47%
WMT Walmart Inc Consumer Defensive Discount Stores 1.45%
CVX Chevron Corp Energy Oil & Gas Integrated 1.33%
BAC Bank of America Corp Financial Services Banks - Diversified 1.28%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.20%
ORCL Oracle Corporation Technology Software - Infrastructure 1.13%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.10%
QCOM Qualcomm Incorporated Technology Semiconductors 1.08%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 1.02%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.00%
ABT Abbott Laboratories Healthcare Medical Devices 0.88%
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