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 14 June 2019
Asset Under Management 48033.36 Million (USD)
1 Month Total Return 1.78 %
Year To Date Return 12.79 %
1 Year Total Return 5.71 %
3 Year Annualized Total Return 12.05 %
NAV 109.69
Share Outstanding 437,901,000
Top 10 Holdings (30 April 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0340853121
JPMORGAN CHASE & CO JPM EQUI 0.0310902316
JOHNSON & JOHNSON JNJ EQUI 0.0302914882
EXXON MOBIL CORP XOM EQUI 0.0273770887
PROCTER & GAMBLE CO/THE PG EQUI 0.0214539265
BANK OF AMERICA CORP BAC EQUI 0.0214382132
CISCO SYSTEMS INC CSCO EQUI 0.0198448097
VERIZON COMMUNICATIONS INC VZ EQUI 0.0190325197
PFIZER INC PFE EQUI 0.0189073625
INTEL CORP INTC EQUI 0.0184923565