• Site Search
  • Search Local Business Listings
 
Vanguard Value ETF  VTV
  Style Box Details
Size
Average Mkt Cap $Mil72,425
  
Market Capitalization% of Portfolio
Giant52.81
Large34.50
Medium12.66
Small0.03
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 Earnings16.0---
Price/Book1.9---
Price/Sales1.3---
Price/Cash Flow8.7---
Dividend Yield 2.8---
Long-Term Earnings8.0---
Historical Earnings2.1---
Sales Growth2.3---
Cash-Flow Growth3.0---
Book-Value Growth5.4---
Data as of 06-30-15
 
  Asset Allocation 
% of Net Assets
Cash0.0
Stocks99.9
Bonds0.0
Other0.1
Foreign Stocks0.8
Data through 06-30-15
  Sector Weightings  
 % of Stocks Rel to S&P 500 TR USDRel to Cat Avg
Cyclical
Basic Materials3.42 0.00 0.97
Consumer Cyclical4.51 0.00 0.53
Financial Services22.93 0.00 1.44
Real Estate0.24 0.00 0.08
Sensitive
Communication Services4.04 0.00 0.71
Energy10.31 0.00 0.82
Industrials10.92 0.00 1.03
Technology10.59 0.00 1.15
Defensive
Consumer Defensive11.06 0.00 1.05
Healthcare16.81 0.00 1.47
Utilities5.18 0.00 0.57
Data through 06-30-15
 Top 25 Holdings
Total Number of Stock Holdings313 Annual Turnover %6
Total Number of Bond Holdings0 % Assets in Top 10 Holdings25.34
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Exxon Mobil Corporation11.63-12.793.42
Microsoft Corp18.211.873.16
Johnson & Johnson17.33-2.782.66
General Electric Co19.085.102.63
Wells Fargo & Co13.446.892.56
JPMorgan Chase & Co11.5911.492.47
Berkshire Hathaway Inc Class B17.89-4.942.46
Procter & Gamble Co25.64-13.642.08
Pfizer Inc19.2317.562.03
Verizon Communications Inc10.113.551.87
AT&T Inc10.287.621.81
Chevron Corp10.33-19.221.78
Bank of America Corporation45.660.501.76
Merck & Co Inc31.065.411.58
Citigroup Inc18.188.241.56
Intel Corp17.33-18.901.42
International Business Machines Corp10.312.461.42
Cisco Systems Inc18.874.371.37
PepsiCo Inc20.923.331.35
CVS Health Corp24.9417.871.16
UnitedHealth Group Inc18.1820.961.14
Bristol-Myers Squibb Company36.2312.451.09
Medtronic PLC24.949.521.04
Wal-Mart Stores Inc18.05-15.041.01
Altria Group Inc22.6212.480.94
Exxon Mobil Corporation11.63-12.793.42
Microsoft Corp18.211.873.16
Johnson & Johnson17.33-2.782.66
General Electric Co19.085.102.63
Wells Fargo & Co13.446.892.56
Data as of 06-30-15
YTD Data through 07-31-15
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
Become a Morningstar Premium Member. Enjoy our analyst picks and buy-sell opinions on 3,800 stocks, funds and ETFs. Learn more.

© Copyright 2015 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc.
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.




INSIDE OREGON BUSINESS
  • Oregon Business News
  • My Economy: Personal Finance & Money News
  • Portland OR Real Estate News
  • OR Real Estate Listings
  • AP Business News
  • Oregon Mortgage Rates
  • Contact the Biz Team