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 0.06 %
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 17 January 2019
Asset Under Management 44365.90 Million (USD)
1 Month Total Return 3.19 %
Year To Date Return 4.69 %
1 Year Total Return -4.93 %
3 Year Annualized Total Return 13.72 %
NAV 102.55
Share Outstanding 432,627,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0355372182
MICROSOFT CORP MSFT EQUI 0.0350779856
JOHNSON & JOHNSON JNJ EQUI 0.0309306885
JPMORGAN CHASE & CO JPM EQUI 0.0290109988
EXXON MOBIL CORP XOM EQUI 0.0258006742
PFIZER INC PFE EQUI 0.0225487906
UNITEDHEALTH GROUP INC UNH EQUI 0.0214181769
VERIZON COMMUNICATIONS INC VZ EQUI 0.0207598007
PROCTER & GAMBLE CO/THE PG EQUI 0.0204663999
BANK OF AMERICA CORP BAC EQUI 0.0194498876