Vanguard Value ETF top 25 components

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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 225.59 134 B 16.4% 21%   3% -16%
AT&T T NYSE Utilities Integrated Telecommunication Carriers USD 38.50 281 B 32.3% 18%   3% -6%
Bank Of America BAC NYSE Finance Global Banks USD 33.54 302 B 15.6% 22%   5% -15%
Berkshire Hathaway BRK_B NYSE Conglomerates Diversified Conglomerates USD 226.86 - 11.9% 14%   3% -10%
Chevron CVX NYSE Energy Integrated Oil & Gas Companies USD 111.85 211 B 3.0% 18%   3% -12%
Cisco Systems CSCO NASDAQ Technology Datacom, Telcom & Network Equipt USD 48.85 207 B 8.9% 24%   5% -25%
Citigroup Inc. C NYSE Finance Global Banks USD 78.42 171 B 25.5% 23%   7% -16%
DowDuPont Inc. DWDP NYSE Industrial Goods Chemicals - Major USD 30.52 69 B -15.1% 44%   1% -49%
General Electric Company GE NYSE Conglomerates Industrial Conglomerates USD 11.71 102 B 32.7% 40%   9% -27%
Honeywell International HON NYSE Conglomerates Industrial Conglomerates USD 177.13 127 B 27.4% 17%   5% -12%
Intel INTC NASDAQ Technology Semiconductors - Broad Line USD 68.47 293 B 48.2% 27%   6% -26%
International Business Machines Corp. IBM NYSE Technology Information Systems & Network Software USD 140.56 124 B 9.7% 19%   4% -14%
Intrexon XON NYSE Health Care Biopharmaceuticals USD 5.62 914 M -29.0% 85%   8% -52%
J P Morgan Chase & Co JPM NYSE Finance Global Banks USD 133.15 418 B 32.1% 19%   5% -10%
Johnson & Johnson JNJ NYSE Health Care Drug Manufacturers - Diversified USD 148.32 390 B 18.6% 16%   2% -12%
Merck & Company MRK NYSE Health Care Drug Manufacturers - Diversified USD 85.98 219 B 21.0% 18%   3% -12%
Microsoft MSFT NASDAQ Technology Information Systems & Network Software USD 165.04 1,259 B 55.8% 19%   6% -8%
Oracle ORCL NYSE Technology Software - Business Process Mngt USD 54.07 173 B 10.5% 19%   4% -14%
Pepsi Cola PEP NASDAQ Consumer Non-Durables Beverages - Coffee, Tea & Soft Drinks USD 142.92 199 B 34.2% 13%   2% -7%
Pfizer PFE NYSE Health Care Drug Manufacturers - Diversified USD 39.82 220 B 1.5% 18%   3% -23%
Procter & Gamble PG NYSE Consumer Non-Durables Cosmetics & Personal Care USD 125.14 309 B 36.9% 16%   2% -6%
United Health UNH NYSE Health Care Health Care Benefits & Insurance USD 292.81 277 B 10.8% 25%   3% -21%
Verizon Communications VZ NYSE Utilities Integrated Telecommunication Carriers USD 60.28 249 B 11.2% 16%   2% -11%
Wal-Mart Stores WMT NYSE Services Food & Non-Food Chains - Major USD 114.37 324 B 20.2% 14%   2% -9%
Wells Fargo & Company WFC NYSE Finance Commercial Banks (National & Regional) USD 47.57 210 B -1.3% 20%   4% -16%