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VTV

Vanguard Morningstar Value ETF

223.92USD

-0.7200 (-0.32%)

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Price

 

 

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Fund Data

NAV$226.48
AUM$262.30B
Expense Ratio—
Yield1.82%
52w High$228.57
52w Low$182.81
Volume2.06M
Avg Volume2.84M
Beta (3Y)0.67
P/E (TTM)21.11x
Inception Date—

Top Holdings

About

The fund manager employs an indexing investment approach designed to track the target index, a broadly diversified index made up of the value stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.

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JPM3.49%
MU3.44%
BRK-B2.98%
XOM2.39%
JNJ2.29%
WMT1.81%
ABBV1.64%
CSCO1.53%
BAC1.47%
UNH1.40%

Sector Weights

realestate2.61%
consumer_cyclical3.87%
basic_materials2.90%
consumer_defensive8.79%
technology13.19%
communication_services2.99%
financial_services23.71%
utilities4.68%
industrials13.87%
energy7.73%
healthcare15.67%