VTVBroad Market

Vanguard Value ETF

Issued by Vanguard

$217.43-1.22 (-0.56%)
Expense Ratio
0.04%
AUM
$245.0B
52W Range
$174.35 – $219.93
Since
2004
Asset Allocation
Stocks
99.24%
Cash
0.32%
Other
0.44%
Top Holdings (10 shown)
MU
Micron Technology Inc
4.15%
JPM
JPMorgan Chase & Co
2.87%
BRK-B
Berkshire Hathaway Inc Class B
2.81%
XOM
Exxon Mobil Corp
2.30%
JNJ
Johnson & Johnson
2.06%
WMT
Walmart Inc
1.93%
INTC
Intel Corp
1.74%
CSCO
Cisco Systems Inc
1.63%
CAT
Caterpillar Inc
1.55%
ABBV
AbbVie Inc
1.46%

Holdings data sourced from Yahoo Finance. Weights change over time — verify current holdings on the issuer's official fund page.

Sector Weights
Financial Services21.47%
Technology16.94%
Healthcare14.17%
Industrials13.52%
Consumer Defensive8.89%
Energy7.38%
Utilities4.83%
Consumer Cyclical3.97%
Communication Services3.10%
Basic Materials3.01%
Real Estate2.73%
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Disclaimer: This page is for informational and educational purposes only. It does not constitute financial advice or a recommendation to buy or sell any security. ETF data is sourced from Yahoo Finance and public fund documents and may change — always verify current data on the issuer's official website before investing. All investments involve risk.

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