VTV - Vanguard Morningstar Value ETF

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Fund Details

ETF Company Vanguard

AUM $251.70B

Asset Class Large Cap Equity

Holdings 331

NAV $223.40

Expense Ratio 0.03%

Inception Date 01/26/2004

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This exchange-traded fund endeavors to replicate the returns of the CRSP US Large Cap Value Index, an benchmark that assesses the investment performance of substantial, value-oriented companies. It presents an accessible strategy for investors to align their portfolio with the performance of numerous leading U.S. value stocks. The fund operates under a passive management philosophy, utilizing a full-replication methodology.

Top Holdings

#	Company	Ticker	Weight	Value
1	Micron Technology Inc	MU	4.57%	$11.46B
2	JPMorgan Chase & Co	JPM	3.34%	$8.38B
3	Berkshire Hathaway Inc	BRK-B	2.93%	$7.34B
4	ExxonMobil Holdings Corp	XOM	2.56%	$6.42B
5	Johnson & Johnson	JNJ	2.42%	$6.08B
6	ExxonMobil Holdings Corp	7DZ.DE	2.12%	$5.39B
7	AbbVie Inc	ABBV	1.76%	$4.40B
8	Walmart Inc	WMT	1.73%	$4.33B
9	Chevron Corp	CVX	1.46%	$3.65B
10	Cisco Systems Inc	CSCO	1.45%	$3.64B

Country Allocation

Country	Weight
United States	99.79%
Ireland	2.77%
United Kingdom	0.94%
Switzerland	0.60%
Other	0.21%
Bermuda	0.12%
Netherlands	0.03%
Canada	0.01%

Sector Allocation

Sector	Exposure
Financial Services	22.38%
Healthcare	16.81%
Technology	14.26%
Industrials	13.17%
Consumer Defensive	8.71%
Energy	8.16%
Utilities	4.21%
Consumer Cyclical	3.74%
Basic Materials	3.12%
Communication Services	2.97%
Real Estate	2.47%
Cash & Others	0.22%