VTV

Vanguard Value ETF

$210.90

+1.88 (+0.90%)

AUM $238.00B

Expense Ratio 0.03%

NAV $210.85

Holdings 331

Asset Class Large Cap Equity

Inception 01/26/2004

Provider Vanguard

Top Holdings

1 JPM JPMorgan Chase & Co 3.11% 2 BRK-B Berkshire Hathaway Inc 2.87% 3 XOM Exxon Mobil Corp 2.51% 4 MU Micron Technology Inc 2.27% 5 WMT Walmart Inc 2.25% 6 JNJ Johnson & Johnson 2.16% 7 CAT Caterpillar Inc 1.61% 8 INTC Intel Corp 1.47% 9 ABBV AbbVie Inc 1.46% 10 CVX Chevron Corp 1.43%

Fund Description

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.