VTV

$222.36

Vanguard Value ETF

Large-cap US value stocks.

Expense ratio
0.03%
Dividend yield
1.82%
AUM
$262.30B
Issuer
Vanguard
YTD return
18.86%
1Y return
5Y return
10Y return

Top holdings

Top holdings · VTV
JPMJPMorgan Chase & Co3.49%
MUMicron Technology Inc3.44%
BRK-BBerkshire Hathaway Inc Class B2.98%
XOMExxonMobil Holdings Corp2.39%
JNJJohnson & Johnson2.29%
WMTWalmart Inc1.81%
ABBVAbbVie Inc1.64%
CSCOCisco Systems Inc1.53%
BACBank of America Corp1.47%
UNHUnitedHealth Group Inc1.40%

Sector exposure

Sector breakdown · VTV
Real Estate2.6%
Consumer Cyclical3.9%
Basic Materials2.9%
Consumer Defensive8.8%
Technology13.2%
Communication Services3.0%
Financial Services23.7%
Utilities4.7%
Industrials13.9%
Energy7.7%
Healthcare15.7%