VTV

Vanguard Morningstar Value ETF

$226.46

-0.56 (-0.25%)

AUM $256.50B

Expense Ratio 0.03%

NAV $226.48

Holdings 331

Asset Class Large Cap Equity

Inception 01/26/2004

Provider Vanguard

Top Holdings

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

Fund Description

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.