VTV
Vanguard Value ETF
1W: -0.7%
1M: +1.4%
3M: +0.3%
YTD: +7.4%
1Y: +20.9%
3Y: +60.6%
5Y: +69.0%
$208.28
+1.20 (+0.58%)
Weekly Expected Move ±1.5%
$201
$204
$207
$210
$213
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$237.6B
Holdings309
Top 10 Wt21.0%
Volume2,317,216
Avg Volume3,980,321
Beta0.74
Portfolio Fundamentals
P/E22.0
P/B3.2
Div Yield2.04%
ROE14.8%
% Profitable95%
Inception2004-01-30
Sector Allocation
Financial Services
22.2%
Healthcare
14.3%
Industrials
14.3%
Technology
12.7%
Consumer Defensive
9.3%
Energy
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | 3.09% | $7.4B | 23,584,398 |
| 2 | Berkshire Hathaway Inc | BRK-B | 2.86% | $6.8B | 14,427,462 |
| 3 | Exxon Mobil Corp | XOM | 2.49% | $6.0B | 38,621,892 |
| 4 | Micron Technology Inc | MU | 2.26% | $5.4B | 10,432,284 |
| 5 | Walmart Inc | WMT | 2.24% | $5.4B | 40,631,633 |
| 6 | Johnson & Johnson | JNJ | 2.15% | $5.1B | 22,337,515 |
| 7 | Caterpillar Inc | CAT | 1.61% | $3.8B | 4,312,770 |
| 8 | Intel Corp | INTC | 1.46% | $3.5B | 37,038,990 |
| 9 | AbbVie Inc | ABBV | 1.45% | $3.5B | 16,389,205 |
| 10 | Chevron Corp | CVX | 1.42% | $3.4B | 17,570,576 |