Vanguard Value ETFVanguard Value ETFVanguard Value ETF

Vanguard Value ETF

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Key stats


Assets under management (AUM)
‪125.80 B‬USD
Fund flows (1Y)
‪10.70 B‬USD
Dividend yield (indicated)
2.42%
Discount/Premium to NAV
−0.006%
Shares outstanding
‪777.65 M‬
Expense ratio
0.04%

About Vanguard Value ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Jan 26, 2004
Structure
Open-Ended Fund
Index tracked
CRSP US Large Value
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.74%
Finance26.96%
Health Technology11.53%
Consumer Non-Durables8.38%
Electronic Technology8.18%
Utilities5.77%
Energy Minerals5.70%
Retail Trade5.44%
Producer Manufacturing4.97%
Health Services3.91%
Technology Services3.72%
Process Industries2.44%
Transportation2.21%
Consumer Services2.19%
Distribution Services1.79%
Communications1.73%
Industrial Services1.58%
Commercial Services1.27%
Non-Energy Minerals1.01%
Consumer Durables0.95%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
95%4%
North America95.46%
Europe4.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows