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Vanguard Value Index Fund ETF Shares (VTV)

Large Value · Vanguard · NYSE

Large ValueETF
Vanguard Value Index Fund ETF Shares (VTV) is an exchange-traded fund in the Large Value category. It has $254.46B in assets, an expense ratio of 0.03% and a 1.88% dividend yield. 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.
Assets under management$254.46B
Expense ratio0.03%
CategoryLarge Value
Dividend yield1.88%
NAV$219.89
Fund familyVanguard
ExchangeNYSE

Top holdings

The largest positions Vanguard Value Index Fund ETF Shares reports, by weight.

HoldingNameWeight
MU Micron Technology Inc 4.85%
JPM JPMorgan Chase & Co 3.04%
BRK-B Berkshire Hathaway Inc Class B 2.93%
JNJ Johnson & Johnson 2.28%
XOM ExxonMobil Holdings Corp 2.11%
WMT Walmart Inc 1.85%
CAT Caterpillar Inc 1.83%
ABBV AbbVie Inc 1.66%
CSCO Cisco Systems Inc 1.55%
UNH UnitedHealth Group Inc 1.41%

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