VTVBroad Market
Vanguard Value ETF
Issued by Vanguard
$224.31+0.94 (+0.42%)
Expense Ratio
0.04%
AUM
$256.4B
52W Range
$177.28 – $225.06
Since
2004
Asset Allocation
Stocks
99.08%
Cash
0.45%
Other
0.47%
Top Holdings (10 shown)
4.85%
3.04%
2.93%
2.28%
2.11%
1.85%
1.83%
1.66%
1.55%
1.41%
Holdings data sourced from Yahoo Finance. Weights change over time — verify current holdings on the issuer's official fund page.
Sector Weights
Financial Services22.44%
Technology15.32%
Healthcare15.21%
Industrials14.27%
Consumer Defensive8.71%
Energy6.88%
Utilities4.82%
Consumer Cyclical3.93%
Basic Materials3.01%
Communication Services2.88%
Real Estate2.53%
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Disclaimer: This page is for informational and educational purposes only. It does not constitute financial advice or a recommendation to buy or sell any security. ETF data is sourced from Yahoo Finance and public fund documents and may change — always verify current data on the issuer's official website before investing. All investments involve risk.
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