VTVBroad Market
Vanguard Value ETF
Issued by Vanguard
$221.94+0.69 (+0.31%)
Expense Ratio
0.04%
AUM
$262.3B
52W Range
$182.81 – $228.57
Since
2004
Asset Allocation
Stocks
99.66%
Cash
0.14%
Other
0.20%
Top Holdings (10 shown)
3.94%
3.47%
2.88%
2.43%
2.33%
1.67%
1.65%
1.44%
1.43%
1.42%
Holdings data sourced from Yahoo Finance. Weights change over time — verify current holdings on the issuer's official fund page.
Sector Weights
Financial Services23.32%
Healthcare16.07%
Technology14.07%
Industrials13.27%
Consumer Defensive8.56%
Energy8.09%
Utilities4.36%
Consumer Cyclical3.67%
Basic Materials3.07%
Communication Services3.01%
Real Estate2.51%
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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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