Vanguard Morningstar Value ETF VTV

ASignal view: Not yet rated

The fund manager employs an indexing investment approach designed to track the target index, a broadly diversified index made up of the value stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.

Fund facts

Category
Large Value
Expense ratio
0.03%
AUM
$251.72B

Sector breakdown

Financial Services22.4%
Healthcare16.8%
Technology14.3%
Industrials13.2%
Consumer Defensive8.7%
Energy8.2%
Utilities4.2%
Consumer Cyclical3.7%
Basic Materials3.1%
Communication Services3.0%
Real Estate2.5%

Asset allocation

Stock Position99.9%
Other Position0.2%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 36% · NEUTRAL 51% · BEARISH 12%

Top holdings

SymbolNameWeightASignal
MUMicron Technology Inc4.6%Bullish
JPMJPMorgan Chase & Co3.3%Neutral
BRK-BBerkshire Hathaway Inc Class B2.9%Bearish
XOMExxonMobil Holdings Corp2.6%Bullish
JNJJohnson & Johnson2.4%Neutral
ABBVAbbVie Inc1.8%Neutral
WMTWalmart Inc1.7%Neutral
CVXChevron Corp1.5%Bullish
CSCOCisco Systems Inc1.4%Neutral
CATCaterpillar Inc1.4%Neutral