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Logo for VTV

VTV

Vanguard Value ETF
$210.90

ETF News

Logo for VTVVTV: $210.90

Dividend Yield1.88%
IssuerVanguard
Expense Ratio0.03%
Inception DateJan 26, 2004
# of Holdings314
Asset ClassEquity
Top 10 Holdings Concentration21.1%
AUM176.39B

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Top Holding Breakdown

VTVTop Holdings
BRK.B 3.05%
JPM 3.03%
XOM 2.89%
JNJ 2.41%
WMT 2.23%
CVX 1.61%
ABBV 1.57%
MU 1.56%
PG 1.37%
CAT 1.35%

Top 10 Holdings

NameWeight
Logo for BRK.BBerkshire Hathaway B · BRK.B3.05%
Logo for JPMJPMorgan Chase & Co. · JPM3.03%
Logo for XOMExxon Mobil Corp. · XOM2.89%
Logo for JNJJohnson & Johnson · JNJ2.41%
Logo for WMTWalmart Inc. · WMT2.23%
Logo for CVXChevron · CVX1.61%
Logo for ABBVAbbvie · ABBV1.57%
Logo for MUMicron Technology · MU1.56%
Logo for PGProcter & Gamble Company · PG1.37%
Logo for CATCaterpillar · CAT1.35%
Total21.07%

12 Month Forecast

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