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
Stocks99.74%
Finance25.65%
Health Technology12.08%
Electronic Technology10.82%
Consumer Non-Durables7.99%
Producer Manufacturing5.61%
Energy Minerals5.51%
Retail Trade5.46%
Utilities5.22%
Health Services4.26%
Technology Services3.90%
Transportation2.40%
Consumer Services1.84%
Industrial Services1.82%
Process Industries1.76%
Communications1.48%
Consumer Durables1.27%
Distribution Services1.07%
Non-Energy Minerals0.82%
Commercial Services0.78%
Bonds, Cash & Other0.26%
Cash0.15%
Futures0.11%
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