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
Stocks99.91%
Finance24.08%
Health Technology12.09%
Electronic Technology11.54%
Consumer Non-Durables8.10%
Energy Minerals6.44%
Producer Manufacturing5.39%
Retail Trade5.19%
Utilities4.82%
Health Services4.50%
Technology Services3.82%
Transportation2.59%
Consumer Services1.92%
Process Industries1.71%
Industrial Services1.60%
Distribution Services1.40%
Communications1.38%
Consumer Durables1.37%
Commercial Services0.99%
Non-Energy Minerals0.98%
Bonds, Cash & Other0.09%
Mutual fund0.06%
Cash0.02%
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