VTV.MXMXN
Vanguard Index Funds - Vanguard Value ETF
account_balance
AUM
$136.0B
percent
TER
0.00%
hotel_class
Morningstar
—
donut_small
Holdings
10
categoryLarge Value
businessVanguard
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Alternatives
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10 totalTop Holdings
JPMorgan Chase & Co3.55%
JPM·Financial Services
Berkshire Hathaway Inc3.31%
BRK-B·Financial Services
Exxon Mobil Corp2.14%
XOM·Energy
Johnson & Johnson2.10%
JNJ·Healthcare
Walmart Inc. Common Stock2.06%
WMT·Consumer Defensive
AbbVie Inc1.70%
ABBV·Healthcare
Bank of America Corp1.47%
BAC·Financial Services
The Home Depot Inc1.44%
HD·Consumer Cyclical
Procter & Gamble Company1.41%
PG·Consumer Defensive
Micron Technology Inc1.35%
MU·Technology
trending_up
Performance
YTD+2.49%
1 Year+2.10%
3 Years+12.15%
5 Years+9.49%
1Y Volatility0.00%
3Y Sharpe0.00
info
Fund Details
ISINUS9229087443
DomicileUnited States
Inception2004-01-26
Index TrackedRussell 1000 Value TR USD
Liquidityhigh
Yield2.66%
Beta0.00
52w Range3067.33 – 3593.56
trending_up
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