VTV - Vanguard Value ETF

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Fund Details

ETF Company Vanguard

AUM $254.20B

Asset Class Large Cap Equity

Holdings 331

NAV $217.49

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	4.87%	$12.38B
2	JPMorgan Chase & Co	JPM	3.06%	$7.77B
3	Berkshire Hathaway Inc	BRK-B	2.95%	$7.49B
4	Exxon Mobil Corp	XOM	2.31%	$5.65B
5	Johnson & Johnson	JNJ	2.29%	$5.81B
6	Walmart Inc	WMT	1.86%	$4.72B
7	Caterpillar Inc	CAT	1.84%	$4.66B
8	AbbVie Inc	ABBV	1.66%	$4.23B
9	Cisco Systems Inc	CSCO	1.56%	$3.96B
10	UnitedHealth Group Inc	UNH	1.41%	$3.59B

Country Allocation

Country	Weight
United States	94.88%
Ireland	2.64%
United Kingdom	1.00%
Other	0.81%
Switzerland	0.56%
Bermuda	0.11%

Sector Allocation

Sector	Exposure
Financial Services	22.44%
Technology	15.32%
Healthcare	15.21%
Industrials	14.27%
Consumer Defensive	8.71%
Energy	6.88%
Utilities	4.82%
Consumer Cyclical	3.93%
Basic Materials	3.01%
Communication Services	2.88%
Real Estate	2.53%
Cash & Others	0.32%