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
$262.30B

Sector breakdown

Financial Services23.7%
Healthcare15.7%
Industrials13.9%
Technology13.2%
Consumer Defensive8.8%
Energy7.7%
Utilities4.7%
Consumer Cyclical3.9%
Communication Services3.0%
Basic Materials2.9%
Real Estate2.6%

Asset allocation

Stock Position99.5%
Other Position0.2%
Cash Position0.2%

Signal overlay

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

BULLISH 0% · NEUTRAL 87% · BEARISH 13%

Top holdings

SymbolNameWeightASignal
JPMJPMorgan Chase & Co3.5%Neutral
MUMicron Technology Inc3.4%Neutral
BRK-BBerkshire Hathaway Inc Class B3.0%Bearish
XOMExxonMobil Holdings Corp2.4%Neutral
JNJJohnson & Johnson2.3%Neutral
WMTWalmart Inc1.8%Neutral
ABBVAbbVie Inc1.6%Neutral
CSCOCisco Systems Inc1.5%Neutral
BACBank of America Corp1.5%Neutral
UNHUnitedHealth Group Inc1.4%Neutral
Vanguard Morningstar Value ETF (VTV) ETF - holdings, fund data, ASignal view