Key stats
About Vanguard Value ETF
Expense ratio
0.04%
Home page
Inception date
Jan 26, 2004
The fund passively provides exposure to the broad US large-cap value market. Holdings may reach beyond just large-caps by our yardstick, including a portion of midcap equities. The underlying index is constructed using a multi-factor model that classifies value securities in the mid-cap market based on book-to-price, forward earnings-to-price, historic earnings-to-price, dividend-to-price ratio, and sales-to-price ratio. Securities are scored and ranked based on the composite of these five factors, which is also the basis for their weighting. The index is fully reviewed on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Stocks100.09%
Finance24.88%
Health Technology12.40%
Electronic Technology10.89%
Consumer Non-Durables8.21%
Producer Manufacturing5.70%
Retail Trade5.51%
Energy Minerals5.47%
Utilities5.19%
Health Services4.58%
Technology Services3.94%
Transportation2.37%
Process Industries1.79%
Consumer Services1.75%
Industrial Services1.70%
Communications1.49%
Consumer Durables1.30%
Distribution Services1.07%
Non-Energy Minerals0.89%
Commercial Services0.76%
Bonds, Cash & Other−0.09%
Futures0.10%
Cash−0.19%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history