$170.20
-2.10-1.22%
At close: -
$170.13
-0.07-0.04%
After Hours: 4:00 PM EDT
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Number of Stock Holdings
347
Number of Bond Holdings
2
Total Holdings
352
Number of ETFs
-
Vanguard Value ETF (ARCA:VTV), Top Holdings
Vanguard Value ETF (ARCA: VTV)
| Ticker | Name | Share % | |
|---|---|---|---|
| AVGO | Broadcom, Inc. (purchase Right At $290.00 Per Share) (5) | 3.60% | |
| BRKA | Berkshire Hathaway Inc | 2.95% | |
| JPM | Jpmorgan Chase & Company | 2.81% | |
| XOM | Exxon Mobil Corp Com | 2.50% | |
| UNH | Unitedhealth Grp Usd0.01 | 2.27% | |
| PG | Procter & Gamble Company | 1.88% | |
| JNJ | Johnson & Johnson | 1.70% | |
| HD | Home Depot Inc/the Common Stock Usd 0.05 | 1.65% | |
| MRK | Merck & Co Inc Common Stock Usd 0.5 | 1.52% | |
| ABBV | Abbvie Inc. | 1.47% | |
FAQ
How has VTV ETF performed?
The VTV ETF is currently trading at $170.20, which represents a -1.22% change. Over the past 52 weeks, the ETF has traded as high as $182.38 and as low as $154.12.
What is the expense ratio for VTV?
The expense ratio of VTV is 0.04%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for VTV?
The total Assets Under Management (AUM) for VTV is 116.00B. This represents the total market value of the assets managed by the ETF.
What is the investment style for VTV?
VTV follows a Large Cap Value investment style.
What are the top holdings for VTV?
The top holdings of VTV include: AVGO (3.6%), BRKA (2.95%), JPM (2.81%), XOM (2.5%), UNH (2.27%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for VTV?
Average daily volume data for VTV is currently not available.