Vanguard Value Index Fund ETF Shares VTV:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $158.82 | +1.06 (0.67%) | $158.43/9 | $159.10/9 | 1,685,728 Below Avg. | |||||
| As of close 05/06/2024 | |||||||||
All Holdings
health care
17.8%
37 of 343 Fund Holdings
financials
17.5%
61 of 343 Fund Holdings
industrials
13.4%
49 of 343 Fund Holdings
information technology
11.0%
29 of 343 Fund Holdings
consumer staples
10.2%
31 of 343 Fund Holdings
energy
7.2%
17 of 343 Fund Holdings
consumer discretionary
5.1%
20 of 343 Fund Holdings
utilities
4.5%
29 of 343 Fund Holdings
communication services
3.4%
17 of 343 Fund Holdings
materials
2.7%
20 of 343 Fund Holdings
- Health Care
- Financials
- Industrials
- Information Tech
- Consumer Staples
- Energy
- Consumer Discretionary
- Utilities
- Comm Services
- Materials
Fund Highlights:
- 343 Total Holdings
- $166.5B Total Assets
- 0.04% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Class B | 3.73% | 15.1M | $6.4B |
| AVGO | Broadcom Inc | 3.02% | 3.9M | $5.2B |
| JPM | JPMorgan Chase & Co | 2.81% | 23.9M | $4.8B |
| XOM | Exxon Mobil Corp | 2.25% | 33.0M | $3.8B |
| UNH | UnitedHealth Group Inc | 2.23% | 7.7M | $3.8B |
| JNJ | Johnson & Johnson | 1.86% | 20.0M | $3.2B |
| HD | The Home Depot Inc | 1.86% | 8.3M | $3.2B |
| PG | Procter & Gamble Co | 1.86% | 19.6M | $3.2B |
| MRK | Merck & Co Inc | 1.63% | 21.1M | $2.8B |
| ABBV | AbbVie Inc | 1.57% | 14.7M | $2.7B |
| CVX | Chevron Corp | 1.38% | 14.9M | $2.4B |
| WMT | Walmart Inc | 1.30% | 36.9M | $2.2B |
| BAC | Bank of America Corp | 1.24% | 55.6M | $2.1B |
| PEP | PepsiCo Inc | 1.17% | 11.4M | $2.0B |
| KO | Coca-Cola Co | 1.16% | 32.3M | $2.0B |
| ORCL | Oracle Corp | 1.01% | 13.7M | $1.7B |
| WFC | Wells Fargo & Co | 1.01% | 29.7M | $1.7B |
| ABT | Abbott Laboratories | 0.96% | 14.4M | $1.6B |
| QCOM | Qualcomm Inc | 0.92% | 9.3M | $1.6B |
| INTC | Intel Corp | 0.91% | 35.1M | $1.6B |