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
$254.46B

Sector breakdown

Financial Services22.4%
Technology15.3%
Healthcare15.2%
Industrials14.3%
Consumer Defensive8.7%
Energy6.9%
Utilities4.8%
Consumer Cyclical3.9%
Basic Materials3.0%
Communication Services2.9%
Real Estate2.5%

Asset allocation

Stock Position99.1%
Other Position0.5%
Cash Position0.4%

Signal overlay

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

BULLISH 0% · NEUTRAL 88% · BEARISH 12%

Top holdings

SymbolNameWeightASignal
MUMicron Technology Inc4.8%Neutral
JPMJPMorgan Chase & Co3.0%Neutral
BRK-BBerkshire Hathaway Inc Class B2.9%Bearish
JNJJohnson & Johnson2.3%Neutral
XOMExxonMobil Holdings Corp2.1%Neutral
WMTWalmart Inc1.8%Neutral
CATCaterpillar Inc1.8%Neutral
ABBVAbbVie Inc1.7%Neutral
CSCOCisco Systems Inc1.6%Neutral
UNHUnitedHealth Group Inc1.4%Neutral
Vanguard Morningstar Value ETF (VTV) ETF - holdings, fund data, ASignal view