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Vanguard Value ETF  VTV
  Style Box Details
Size
Average Mkt Cap $Mil74,785
  
Market Capitalization% of Portfolio
Giant53.83
Large33.31
Medium12.79
Small0.07
Micro0.00
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2014
2013
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings16.4---
Price/Book2.0---
Price/Sales1.3---
Price/Cash Flow7.8---
Dividend Yield 2.7---
Long-Term Earnings8.2---
Historical Earnings2.2---
Sales Growth2.0---
Cash-Flow Growth-2.3---
Book-Value Growth3.3---
Data as of 05-31-15
 
  Asset Allocation 
% of Net Assets
Cash0.0
Stocks100.0
Bonds0.0
Other0.0
Foreign Stocks0.8
Data through 05-31-15
  Sector Weightings  
 % of Stocks Rel to S&P 500 TR USDRel to Cat Avg
Cyclical
Basic Materials3.41 0.00 0.96
Consumer Cyclical4.35 0.00 0.51
Financial Services22.15 0.00 1.40
Real Estate0.19 0.00 0.06
Sensitive
Communication Services4.05 0.00 0.71
Energy10.18 0.00 0.81
Industrials11.06 0.00 1.05
Technology11.18 0.00 1.21
Defensive
Consumer Defensive11.04 0.00 1.05
Healthcare16.98 0.00 1.49
Utilities5.41 0.00 0.59
Data through 05-31-15
 Top 25 Holdings
Total Number of Stock Holdings312 Annual Turnover %6
Total Number of Bond Holdings0 % Assets in Top 10 Holdings25.72
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Exxon Mobil Corporation11.63-8.533.42
Microsoft Corp18.21-3.083.31
Wells Fargo & Co13.444.822.76
Johnson & Johnson17.33-4.482.66
General Electric Co19.087.802.62
Berkshire Hathaway Inc Class B17.04-8.502.51
JPMorgan Chase & Co11.599.882.35
Pfizer Inc19.238.922.09
Procter & Gamble Co25.64-10.822.03
Verizon Communications Inc10.113.251.97
Chevron Corp10.33-12.631.85
AT&T Inc10.289.171.72
Merck & Co Inc31.063.131.66
Bank of America Corporation45.66-4.251.66
International Business Machines Corp10.314.391.60
Intel Corp17.33-14.481.56
Citigroup Inc18.182.441.49
Cisco Systems Inc18.870.451.43
PepsiCo Inc20.921.541.37
Wal-Mart Stores Inc18.05-15.181.15
CVS Health Corp24.9410.321.10
UnitedHealth Group Inc18.1821.361.10
Medtronic PLC24.943.181.04
Bristol-Myers Squibb Company36.2315.571.03
United Technologies Corp16.98-3.620.97
Exxon Mobil Corporation11.63-8.533.42
Microsoft Corp18.21-3.083.31
Wells Fargo & Co13.444.822.76
Johnson & Johnson17.33-4.482.66
General Electric Co19.087.802.62
Data as of 05-31-15
YTD Data through 07-02-15
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.




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