VTV - Vanguard Morningstar Value ETF

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Fund Details

ETF Company Vanguard

AUM $256.50B

Asset Class Large Cap Equity

Holdings 331

NAV $226.48

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	JPMorgan Chase & Co	JPM	3.50%	$8.98B
2	Micron Technology Inc	MU	3.45%	$8.84B
3	Berkshire Hathaway Inc	BRK-B	2.99%	$7.66B
4	ExxonMobil Holdings Corp	XOM	2.39%	$6.14B
5	Johnson & Johnson	JNJ	2.29%	$5.88B
6	ExxonMobil Holdings Corp	7DZ.DE	2.12%	$5.39B
7	Walmart Inc	WMT	1.81%	$4.64B
8	AbbVie Inc	ABBV	1.65%	$4.22B
9	Cisco Systems Inc	CSCO	1.53%	$3.92B
10	Bank of America Corp	BAC	1.47%	$3.77B

Country Allocation

Country	Weight
United States	95.07%
Ireland	2.66%
United Kingdom	0.97%
Switzerland	0.63%
Other	0.53%
Bermuda	0.12%
Netherlands	0.03%
Canada	0.01%

Sector Allocation

Sector	Exposure
Financial Services	23.73%
Healthcare	15.64%
Industrials	13.58%
Technology	13.21%
Consumer Defensive	8.77%
Energy	7.71%
Utilities	4.67%
Consumer Cyclical	3.82%
Basic Materials	3.26%
Communication Services	2.79%
Real Estate	2.61%
Cash & Others	0.22%