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 0.05 %
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 15 March 2019
Asset Under Management 48426.39 Million (USD)
1 Month Total Return 2.19 %
Year To Date Return 11.01 %
1 Year Total Return 4.28 %
3 Year Annualized Total Return 12.84 %
NAV 108.69
Share Outstanding 445,546,000
Top 10 Holdings (28 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0352061862
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0319354548
JOHNSON & JOHNSON JNJ EQUI 0.0298080239
JPMORGAN CHASE & CO JPM EQUI 0.0282069887
EXXON MOBIL CORP XOM EQUI 0.0272177647
BANK OF AMERICA CORP BAC EQUI 0.0208901821
PFIZER INC PFE EQUI 0.0203927417
PROCTER & GAMBLE CO/THE PG EQUI 0.0199722449
INTEL CORP INTC EQUI 0.0196589590
VERIZON COMMUNICATIONS INC VZ EQUI 0.0191424288