VTV

Fund Description
Seeks to track the performance of the CRSP U.S. Large Cap Value Index which measures the investment return of large-capitalization value stocks. Provides a convenient way to match the performance of many of the nation s largest value stocks. Follows a passively managed full-replication approach.
Fund Profile
Fund Name Vanguard Value ETF
Fund Exchange Ticker VTV
Fund Sponsor Vanguard
Fund ISIN US9229087443
Net Expense Ratio 0.04 %
Fund Inception Date 26 January 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CRSP U.S. Large Cap Value Index
Index Provider CRSP
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 94939.49 Million (USD)
1 Month Total Return -7.22 %
Year To Date Return -11.21 %
1 Year Total Return -4.11 %
3 Year Annualized Total Return 7.65 %
NAV 129.94
Share Outstanding 730,641,000
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITEDHEALTH GROUP INC UNH EQUI 0.0296268633
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0294839857
JOHNSON & JOHNSON JNJ EQUI 0.0258156075
EXXON MOBIL CORP XOM EQUI 0.0244846169
JPMORGAN CHASE & CO JPM EQUI 0.0203108546
PROCTER & GAMBLE CO/THE PG EQUI 0.0201256174
CHEVRON CORP CVX EQUI 0.0169953976
ELI LILLY & CO LLY EQUI 0.0156654367
PFIZER INC PFE EQUI 0.0154330378
COCA-COLA CO/THE KO EQUI 0.0146388732