Vanguard Value ETF top 25 components

Vanguard Value ETF top 25 components
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About Vanguard (source Wikipedia)

The Vanguard Group is an American registered investment advisor based in Malvern, Pennsylvania with over $4.5 trillion in assets under management. It is the largest provider of mutual funds and the second-largest provider of exchange-traded funds (ETFs) in the world

Vanguard Value ETF VTV seeks to track the performance of the CRSP US Large Cap Value Index, which measures the investment return of large-capitalization value stocks

Note from DATAvariance
The 25 top components of VTV listed in our theme (out of 329) are not weighted; performance and volatility are calculated for informative purpose only - assuming one share of each component had been invested at the beginning of the selected period
For actual performance of the fund, which maybe higher or lower, depending on the weighting and trades decided by the provider, please check the information available on the Vanguard site or contact your advisor

More about Vanguard Value ETF VTV 

Vanguard Value ETF top 25 components • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Vol. Risk Contrib. MDD
 
Amgen Inc. AMGN NASDAQ Health Care Biopharmaceuticals USD 171.28 104 B -0.8% 22%   4% -20%
AT&T Inc. T NYSE Utilities Integrated Telecommunication Carriers USD 32.27 236 B 5.5% 23%   3% -20%
Bank Of America Corp. BAC NYSE Finance Global Banks USD 28.18 268 B -4.7% 24%   4% -29%
Berkshire Hathaway BRK_B NYSE Conglomerates Diversified Conglomerates USD 201.69 498 B 3.9% 20%   5% -16%
Chevron Corp. CVX NYSE Energy Integrated Oil & Gas Companies USD 118.71 226 B 0.9% 22%   4% -21%
Cisco Systems CSCO NASDAQ Technology Datacom, Telcom & Network Equipt USD 54.37 233 B 28.8% 24%   7% -18%
Citigroup Inc. C NYSE Finance Global Banks USD 64.39 151 B -3.3% 25%   5% -34%
DowDuPont Inc. DWDP NYSE Industrial Goods Chemicals - Major USD 31.08 70 B -22.8% 50%   3% -58%
General Electric Company GE NYSE Conglomerates Industrial Conglomerates USD 9.45 82 B -30.9% 43%   3% -54%
Honeywell International Inc. HON NYSE Conglomerates Industrial Conglomerates USD 166.68 121 B 17.0% 18%   4% -25%
Intel Corporation INTC NASDAQ Technology Semiconductors - Broad Line USD 44.57 200 B -17.4% 31%   4% -26%
International Business Machines Corp. IBM NYSE Technology Information Systems & Network Software USD 132.28 118 B -3.5% 23%   4% -30%
Intrexon XON NYSE Health Care Biopharmaceuticals USD 4.69 754 M -70.1% 87%   3% -78%
J P Morgan Chase & Co JPM NYSE Finance Global Banks USD 109.71 359 B 1.8% 20%   4% -22%
Johnson & Johnson JNJ NYSE Health Care Drug Manufacturers - Diversified USD 138.85 369 B 18.1% 19%   4% -17%
Merck & Company MRK NYSE Health Care Drug Manufacturers - Diversified USD 81.17 209 B 40.9% 18%   5% -12%
Microsoft MSFT NASDAQ Technology Information Systems & Network Software USD 126.24 969 B 30.2% 26%   7% -19%
Oracle ORCL NYSE Technology Software - Business Applications USD 52.77 180 B 14.0% 22%   5% -18%
Pepsi Cola PEP NASDAQ Consumer Non-Durables Beverages - Coffee, Tea & Soft Drinks USD 129.50 182 B 32.8% 17%   3% -13%
Pfizer PFE NYSE Health Care Drug Manufacturers - Diversified USD 41.95 233 B 21.5% 19%   4% -16%
Procter & Gamble Company PG NYSE Consumer Non-Durables Cosmetics & Personal Care USD 106.69 268 B 47.5% 18%   3% -10%
United Health UNH NYSE Health Care Health Care Benefits & Insurance USD 247.63 238 B 2.6% 24%   4% -24%
Verizon Communications Inc. VZ NYSE Utilities Integrated Telecommunication Carriers USD 59.32 245 B 27.2% 18%   2% -13%
Wal-Mart Stores WMT NYSE Services Food & Non-Food Chains - Major USD 102.67 295 B 27.1% 19%   4% -19%
Wells Fargo & Company WFC NYSE Finance Commercial Banks (National & Regional) USD 46.17 210 B -12.7% 20%   3% -26%