VTV - Vanguard Value Index Fund

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Fund Details

ETF Company Vanguard

AUM $227.40B

Asset Class Large Cap Equity

Holdings 331

NAV $205.19

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	JPMorgan Chase & Co	JPM	3.25%	$7.37B
2	Berkshire Hathaway Inc	BRK-B	3.04%	$6.90B
3	Exxon Mobil Corp	XOM	2.42%	$5.49B
4	Johnson & Johnson	JNJ	2.22%	$5.04B
5	Walmart Inc	WMT	2.12%	$4.81B
6	Micron Technology Inc	MU	1.89%	$4.30B
7	AbbVie Inc	ABBV	1.60%	$3.63B
8	Home Depot Inc/The	HD	1.51%	$3.43B
9	Procter & Gamble Co/The	PG	1.44%	$3.26B
10	Bank of America Corp	BAC	1.38%	$3.13B

Country Allocation

Country	Weight
United States	94.61%
Ireland	3.07%
United Kingdom	1.01%
Other	0.59%
Switzerland	0.58%
Bermuda	0.13%

Sector Allocation

Sector	Exposure
Financial Services	23.35%
Healthcare	15.39%
Industrials	14.17%
Technology	11.50%
Consumer Defensive	9.56%
Energy	7.21%
Utilities	4.96%
Consumer Cyclical	4.66%
Communication Services	3.32%
Basic Materials	3.02%
Real Estate	2.62%
Cash & Others	0.24%