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
Electronic Technology
Health Technology
Stocks99.93%
Finance24.34%
Electronic Technology12.73%
Health Technology11.88%
Consumer Non-Durables7.92%
Energy Minerals6.44%
Producer Manufacturing5.34%
Retail Trade5.11%
Utilities5.07%
Health Services4.46%
Technology Services2.92%
Transportation2.47%
Consumer Services1.91%
Process Industries1.75%
Industrial Services1.59%
Communications1.41%
Consumer Durables1.36%
Distribution Services1.25%
Non-Energy Minerals1.06%
Commercial Services0.91%
Bonds, Cash & Other0.07%
Mutual fund0.06%
Cash0.01%
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