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
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 36% · NEUTRAL 51% · BEARISH 12%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| MU | Micron Technology Inc | 4.6% | Bullish |
| JPM | JPMorgan Chase & Co | 3.3% | Neutral |
| BRK-B | Berkshire Hathaway Inc Class B | 2.9% | Bearish |
| XOM | ExxonMobil Holdings Corp | 2.6% | Bullish |
| JNJ | Johnson & Johnson | 2.4% | Neutral |
| ABBV | AbbVie Inc | 1.8% | Neutral |
| WMT | Walmart Inc | 1.7% | Neutral |
| CVX | Chevron Corp | 1.5% | Bullish |
| CSCO | Cisco Systems Inc | 1.4% | Neutral |
| CAT | Caterpillar Inc | 1.4% | Neutral |