VTV - Vanguard Value ETF

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Fund Details

ETF Company Vanguard

AUM $238.00B

Asset Class Large Cap Equity

Holdings 331

NAV $210.85

Expense Ratio 0.03%

Inception Date 01/26/2004

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	JPMorgan Chase & Co	JPM	3.11%	$7.39B
2	Berkshire Hathaway Inc	BRK-B	2.87%	$6.83B
3	Exxon Mobil Corp	XOM	2.51%	$5.96B
4	Micron Technology Inc	MU	2.27%	$5.40B
5	Walmart Inc	WMT	2.25%	$5.36B
6	Johnson & Johnson	JNJ	2.16%	$5.13B
7	Caterpillar Inc	CAT	1.61%	$3.84B
8	Intel Corp	INTC	1.47%	$3.50B
9	AbbVie Inc	ABBV	1.46%	$3.46B
10	Chevron Corp	CVX	1.43%	$3.40B

Country Allocation

Country	Weight
United States	94.46%
Ireland	2.82%
United Kingdom	1.03%
Other	0.96%
Switzerland	0.61%
Bermuda	0.12%

Sector Allocation

Sector	Exposure
Financial Services	22.33%
Healthcare	14.47%
Industrials	13.99%
Technology	13.35%
Consumer Defensive	9.41%
Energy	8.05%
Utilities	5.21%
Consumer Cyclical	4.02%
Communication Services	3.27%
Basic Materials	3.08%
Real Estate	2.82%
Cash & Others	0.02%