VTV
Vanguard Morningstar Value ETF
1W: -1.3%
1M: -1.0%
3M: +4.7%
YTD: +16.2%
1Y: +22.5%
3Y: +66.1%
5Y: +74.5%
$223.97
+1.61 (+0.72%)
Weekly Expected Move ±1.1%
$219
$222
$224
$226
$229
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$258.9B
Holdings308
Top 10 Wt22.4%
Volume2,420,138
Avg Volume2,728,761
Beta0.69
Portfolio Fundamentals
P/E20.1
P/B3.5
Div Yield1.94%
ROE17.8%
% Profitable95%
Inception2004-01-30
Sector Allocation
Financial Services
23.7%
Healthcare
15.6%
Industrials
13.5%
Technology
13.2%
Consumer Defensive
8.7%
Energy
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | 3.49% | $9.0B | 25,523,494 |
| 2 | Micron Technology Inc | MU | 3.44% | $8.8B | 10,742,071 |
| 3 | Berkshire Hathaway Inc | BRK-B | 2.98% | $7.7B | 14,972,601 |
| 4 | ExxonMobil Holdings Corp | XOM | 2.39% | $6.1B | 39,482,831 |
| 5 | Johnson & Johnson | JNJ | 2.29% | $5.9B | 22,929,008 |
| 6 | Walmart Inc | WMT | 1.81% | $4.6B | 41,759,986 |
| 7 | AbbVie Inc | ABBV | 1.64% | $4.2B | 16,828,945 |
| 8 | Cisco Systems Inc | CSCO | 1.52% | $3.9B | 33,789,103 |
| 9 | Bank of America Corp | BAC | 1.47% | $3.8B | 60,838,534 |
| 10 | UnitedHealth Group Inc | UNH | 1.39% | $3.6B | 8,650,459 |