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Vanguard Value Index Fund | VTV

Vanguard Value Index Fund (AMEX:VTV) has 128.87B under management and owns 297 positions, with the top 10 accounting for 21.79% of the fund. Vanguard Value Index Fund pays a 2.48% dividend. Data for this ETF was last updated on Jan 09, 2023.

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Name
Ticker
Shares
Weight
Market Value
Dividend Yield
Filings
Financials
Berkshire Hathaway Inc. Class B
BRK-B
15M
3.1%
4.73B
0%
YESYES
Unitedhealth Group Inc.
UNH
8M
2.87%
4.39B
1.19%
YESYES
Johnson & Johnson
JNJ
23M
2.62%
4.01B
2.65%
YESYES
Exxon Mobil Corp.
XOM
36M
2.6%
3.98B
3.71%
YESYES
Jpmorgan Chase & Co.
JPM
25M
2.27%
3.47B
3.61%
YESYES
Chevron Corp.
CVX
15M
1.81%
2.77B
3.49%
YESYES
Eli Lilly & Co.
LLY
7M
1.78%
2.72B
1.22%
YESYES
Abbvie Inc.
ABBV
15M
1.6%
2.44B
3.88%
YESYES
Pfizer Inc.
PFE
48M
1.58%
2.41B
3.46%
YESYES
Merck & Co. Inc.
MRK
22M
1.56%
2.39B
3.18%
YESYES
Bank Of America Corp.
BAC
59M
1.45%
2.22B
2.46%
YESYES
Pepsico Inc.
PEP
12M
1.44%
2.19B
2.68%
YESYES
Broadcom Inc.
AVGO
3M
1.19%
1.81B
3.18%
YESYES
Walmart Inc.
WMT
12M
1.17%
1.79B
1.67%
YESYES
Abbott Laboratories
ABT
15M
1.06%
1.61B
1.77%
YESYES
Cisco Systems Inc.
CSCO
32M
1.04%
1.59B
3.47%
YESYES
Wells Fargo & Co.
WFC
33M
1.02%
1.56B
2.27%
YESYES
Bristol-myers Squibb Co.
BMY
18M
0.96%
1.47B
2.94%
YESYES
Nextera Energy Inc.
NEE
17M
0.94%
1.44B
1.93%
YESYES
Comcast Corp. Class A
CMCSA
38M
0.9%
1.38B
3.06%
YESYES

Holdings

BRK-B
UNH
JNJ
XOM
JPM
CVX
LLY
ABBV
PFE
MRK
BAC
PEP
AVGO
WMT
ABT
CSCO
WFC
BMY
NEE
Others

Sectors Breakdown

Countries Breakdown