VTV - Vanguard Morningstar Value ETF

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Fund Details

ETF Company Vanguard

AUM $262.40B

Asset Class Large Cap Equity

Holdings 331

NAV $217.92

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	Micron Technology Inc	MU	3.94%	$10.33B
2	JPMorgan Chase & Co	JPM	3.48%	$9.12B
3	Berkshire Hathaway Inc	BRK-B	2.89%	$7.56B
4	ExxonMobil Holdings Corp	XOM	2.43%	$6.38B
5	Johnson & Johnson	JNJ	2.33%	$6.12B
6	ExxonMobil Holdings Corp	7DZ.DE	2.12%	$5.39B
7	Walmart Inc	WMT	1.68%	$4.39B
8	AbbVie Inc	ABBV	1.65%	$4.33B
9	Bank of America Corp	BAC	1.44%	$3.78B
10	Cisco Systems Inc	CSCO	1.43%	$3.75B

Country Allocation

Country	Weight
United States	95.39%
Ireland	2.77%
United Kingdom	0.94%
Switzerland	0.60%
Other	0.14%
Bermuda	0.12%
Netherlands	0.03%
Canada	0.01%

Sector Allocation

Sector	Exposure
Financial Services	23.32%
Healthcare	16.07%
Technology	14.07%
Industrials	13.27%
Consumer Defensive	8.56%
Energy	8.09%
Utilities	4.36%
Consumer Cyclical	3.67%
Basic Materials	3.07%
Communication Services	3.01%
Real Estate	2.51%
Cash & Others	0.22%