VTV
Vanguard Morningstar Value ETF
1W: +0.8%
1M: +3.6%
3M: +2.9%
YTD: +17.3%
1Y: +20.2%
3Y: +75.7%
5Y: +76.2%
$226.21
-0.03 (-0.01%)
After Hours: $226.54 (+0.33, +0.15%)
Weekly Expected Move ±1.2%
$220
$222
$225
$228
$230
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$251.7B
Holdings298
Top 10 Wt23.6%
Volume3,191,405
Avg Volume2,773,733
Beta0.69
Portfolio Fundamentals
P/E18.3
P/B3.4
Div Yield1.91%
ROE19.4%
% Profitable94%
Inception2004-01-30
Sector Allocation
Financial Services
22.4%
Healthcare
16.8%
Technology
14.1%
Industrials
12.9%
Consumer Defensive
8.7%
Energy
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 4.56% | $11.5B | 10,757,310 |
| 2 | JPMorgan Chase & Co | JPM | 3.33% | $8.4B | 25,319,132 |
| 3 | Berkshire Hathaway Inc | BRK-B | 2.92% | $7.3B | 14,735,525 |
| 4 | ExxonMobil Holdings Corp | XOM | 2.56% | $6.4B | 39,475,328 |
| 5 | Johnson & Johnson | JNJ | 2.42% | $6.1B | 22,954,192 |
| 6 | AbbVie Inc | ABBV | 1.75% | $4.4B | 16,831,647 |
| 7 | Walmart Inc | WMT | 1.72% | $4.3B | 41,690,112 |
| 8 | Chevron Corp | CVX | 1.45% | $3.7B | 17,877,704 |
| 9 | Cisco Systems Inc | CSCO | 1.45% | $3.6B | 33,787,674 |
| 10 | Caterpillar Inc | CAT | 1.41% | $3.5B | 4,378,408 |