Vanguard Value ETF

PSE: VTV

GO

May 20, 2022

VTV

$

134.75

Change

-2.06 -1.51%

Volume

YTD return

-6.48%

5 yr avg return

10.47%

Total net assets

98.41B

52 week low

52 week high

$133.51

$151.89

Top Holdings

Company Symbol % of total net assets YTD
Bristol Myers Squibb Co. BMY 0.87 21.32
NextEra Energy Inc. NEE 0.89 -24.72
AT&T Inc. T 0.92 32.81
Wells Fargo & Co. WFC 1.01 -14.59
Verizon Communications Inc. VZ 1.06 -5.80
Intel Corp. INTC 1.11 -21.41
Walmart Inc. WMT 1.13 -18.70
Abbott Laboratories ABT 1.14 -21.15
Cisco Systems Inc. CSCO 1.14 -34.01
Merck & Co. Inc. MRK 1.14 21.15
Comcast Corp. Cl A CMCSA 1.16 -17.99
PepsiCo Inc. PEP 1.27 -7.78
Coca-Cola Co. KO 1.33 1.14
Broadcom Inc. AVGO 1.34 -22.32
Eli Lilly & Co. LLY 1.35 6.65
Bank of America Corp. BAC 1.55 -25.33
AbbVie Inc. ABBV 1.57 9.73
Pfizer Inc. PFE 1.6 -13.09
Chevron Corp. CVX 1.74 40.63
Exxon Mobil Corp. XOM 1.92 48.29
Procter & Gamble Co. PG 2.01 -14.88
JPMorgan Chase & Co. JPM 2.21 -26.84
Johnson & Johnson JNJ 2.55 1.94
UnitedHealth Group Inc. UNH 2.63 -5.70
Berkshire Hathaway Inc. Cl B BRK.B 3.38 0.19

Sector Allocation

% of total net assests

Top sectors

2.26

Telecommunications

2.68

Basic Materials

5.63

Utilities

6.50

Consumer Services

7.38

Oil & Gas

8.01

Technology

10.64

Consumer Goods

13.24

Industrials

18.60

Health Care

24.32

Financials

Asset Allocation

%

Type

99.92

Stocks

0.12

Other

$ 98.41B

Total net assets

9.00%

Turnover

Link to MarketWatch's Slice.