SHARESIFT
ETF · Large Value · data ~15-min delayed
| Price | 217.23 USD |
| Day change | +0.24% |
| Expense ratio | 0.03% |
| Category average fee | 0.85% |
| Assets under management | 262.30B |
| Yield | 1.82% |
| Issuer | Vanguard |
| Category | Large Value |
| Asset class | Equity |
| 1-year return | 25.3% |
| 3-year return (a year) | 18.8% |
| 5-year return (a year) | 12.3% |
Vanguard Morningstar Value ETF (VTV) is an equity exchange-traded fund from Vanguard, in the Large Value category. It charges 0.03% a year, against a category average of 0.85% — below its peers. It manages 262.30B in assets. Its ten largest holdings make up 23% of the portfolio. Over three years it returned 18.8% a year against 15.9% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| MU Micron Technology Inc | 3.94% |
| JPM JPMorgan Chase & Co | 3.47% |
| BRK-B Berkshire Hathaway Inc Class B | 2.88% |
| XOM ExxonMobil Holdings Corp | 2.43% |
| JNJ Johnson & Johnson | 2.33% |
| WMT Walmart Inc | 1.67% |
| ABBV AbbVie Inc | 1.65% |
| BAC Bank of America Corp | 1.44% |
| CSCO Cisco Systems Inc | 1.43% |
| CVX Chevron Corp | 1.42% |
Top ten: 23% of the fund.
financial services 23%healthcare 16%technology 14%industrials 13%consumer defensive 9%energy 8%utilities 4%consumer cyclical 4%
Updated · prices ~15-min delayed, fund data as last reported
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