VTV - Vanguard Value ETF

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Fund Details

ETF Company Vanguard

AUM $238.50B

Asset Class Large Cap Equity

Holdings 331

NAV $202.94

Expense Ratio 0.03%

Inception Date 01/26/2004

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Seeks to track the performance of the CRSP US Large Cap Value Index, which measures the investment return of large-capitalization value stocks. Provides a convenient way to match the performance of many of the nation’s largest value stocks. Follows a passively managed, full-replication approach.

Top Holdings

#	Company	Ticker	Weight	Value
1	Berkshire Hathaway Inc	BRK-B	3.07%	$7.35B
2	JPMorgan Chase & Co	JPM	2.98%	$7.15B
3	Exxon Mobil Corp	XOM	2.50%	$5.99B
4	Johnson & Johnson	JNJ	2.33%	$5.57B
5	Walmart Inc	WMT	2.18%	$5.23B
6	Micron Technology Inc	MU	1.80%	$4.32B
7	AbbVie Inc	ABBV	1.59%	$3.82B
8	Procter & Gamble Co/The	PG	1.52%	$3.64B
9	Home Depot Inc/The	HD	1.47%	$3.53B
10	Chevron Corp	CVX	1.39%	$3.33B

Country Allocation

Country	Weight
United States	94.20%
Ireland	2.93%
United Kingdom	1.06%
Other	1.04%
Switzerland	0.63%
Bermuda	0.13%

Sector Allocation

Sector	Exposure
Financial Services	21.74%
Healthcare	15.54%
Industrials	14.68%
Technology	10.89%
Consumer Defensive	9.96%
Energy	7.53%
Utilities	5.24%
Consumer Cyclical	4.56%
Communication Services	3.51%
Basic Materials	3.17%
Real Estate	2.67%
Cash & Others	0.50%