VTV

Vanguard Value ETF

$217.92

-0.94 (-0.43%)

AUM $254.20B

Expense Ratio 0.03%

NAV $218.90

Holdings 331

Asset Class Large Cap Equity

Inception 01/26/2004

Provider Vanguard

Top Holdings

1 MU Micron Technology Inc 4.87% 2 JPM JPMorgan Chase & Co 3.06% 3 BRK-B Berkshire Hathaway Inc 2.95% 4 XOM Exxon Mobil Corp 2.31% 5 JNJ Johnson & Johnson 2.29% 6 WMT Walmart Inc 1.86% 7 CAT Caterpillar Inc 1.84% 8 ABBV AbbVie Inc 1.66% 9 CSCO Cisco Systems Inc 1.56% 10 UNH UnitedHealth Group Inc 1.41%

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.