VTV
Vanguard Value ETF
1W: +2.0%
1M: +2.1%
3M: +9.6%
YTD: +15.7%
1Y: +24.1%
3Y: +60.6%
5Y: +81.0%
$222.99
+1.27 (+0.57%)
Weekly Expected Move ±1.1%
$216
$219
$221
$223
$226
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$256.4B
Holdings307
Top 10 Wt22.7%
Volume3,156,818
Avg Volume2,821,779
Beta0.69
Portfolio Fundamentals
P/E23.9
P/B3.7
Div Yield1.85%
ROE16.0%
% Profitable93%
Inception2004-01-30
Sector Allocation
Financial Services
22.3%
Technology
15.2%
Healthcare
15.1%
Industrials
13.9%
Consumer Defensive
8.6%
Utilities
4.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 4.85% | $12.4B | 10,722,867 |
| 2 | JPMorgan Chase & Co | JPM | 3.04% | $7.8B | 23,736,399 |
| 3 | Berkshire Hathaway Inc | BRK-B | 2.93% | $7.5B | 14,967,618 |
| 4 | Johnson & Johnson | JNJ | 2.28% | $5.8B | 22,887,455 |
| 5 | ExxonMobil Holdings Corp | — | 2.11% | $5.4B | 39,407,566 |
| 6 | Walmart Inc | WMT | 1.85% | $4.7B | 41,683,366 |
| 7 | Caterpillar Inc | CAT | 1.83% | $4.7B | 4,379,605 |
| 8 | AbbVie Inc | ABBV | 1.66% | $4.2B | 16,798,484 |
| 9 | Cisco Systems Inc | CSCO | 1.55% | $4.0B | 33,727,883 |
| 10 | UnitedHealth Group Inc | UNH | 1.41% | $3.6B | 8,635,243 |