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VTV

ETF
Financials
Investment Banking & Investment Services

Performance overview

VTV Price
Price Chart

Forward-looking statistics

Beta
0.56
Risk
17.90%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

An ETF that tracks the performance of large-cap U.S. value stocks.

Fund info

An ETF that tracks the performance of large-cap U.S. value stocks.

Investing methodPassively Managed
DiversifiedYes
Expense ratio0.04%
Asset classEquities

Top holdings

Berkshire Hathaway Inc Class B3.46%
JPMorgan Chase & Co.3.30%
Exxon Mobil Corp.2.17%
Broadcom Inc.2.06%
UnitedHealth Group Inc.1.94%
Walmart Inc.1.93%
Procter & Gamble Company1.81%
Johnson & Johnson1.76%
Home Depot1.75%
Other79.82%

Sector exposure

Financials19.90%
Health Care16.50%
Industrials12.60%
Information Technology10.20%
Consumer Staples10.20%
Energy6.60%
Consumer Discretionary5.00%
Utilities4.90%
Communication Services3.70%
Other10.40%

Country exposure

United States100.00%
Other0.00%

Company info

SectorFinancials
IndustryInvestment Banking & Investment Services
Website—
AUM$192.7B

Security info

ExchangeNyse American
Type of shareN/A
Earnings per share (EPS)—
Dividend per share$4.05
Revenue per share—
Avg trading volume (30 day)$430M
Avg trading volume (10 day)$471M
Put-call ratioN/A

Macro factor sensitivity

Growth+1.3
Credit+2.4
Liquidity-0.2
Inflation-1.1
Commodities+0.1
Interest Rates-0.8

Upcoming events

Next earnings day—
Next dividend day—
Ex. dividend dayMarch 27, 2025

News

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