ETF Objective
The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The Fund employs a passive management or indexing investment approach designed to track the performance of the S&P 500 Value Index.
Sector Breakdown
Financials | 20.92% | |
Industrials | 15.60% | |
Health Care | 14.61% | |
Consumer Services | 12.06% | |
Consumer Goods | 11.31% | |
Technology | 7.40% | |
Oil & Gas | 6.89% | |
Utilities | 5.42% | |
Basic Materials | 3.00% | |
Telecommunications | 2.48% |
Geographic Exposure
United States | 96.11% | |
Ireland | 2.27% | |
United Kingdom | 0.83% | |
Switzerland | 0.76% | |
Netherlands | 0.10% | |
Bermuda | 0.06% | |
Israel | 0.02% | |
Unidentified | 0.00% |
Top 10 Holdings
Symbol | Company Name | % Of Assets |
---|---|---|
BRK.B | Berkshire Hathaway Inc ORD | 3.43% |
JNJ | Johnson & Johnson ORD | 2.47% |
PG | Procter & Gamble Co ORD | 1.94% |
XOM | Exxon Mobil Corp ORD | 1.85% |
CVX | Chevron Corp ORD | 1.66% |
UNH | UnitedHealth Group Inc ORD | 1.48% |
DIS | Walt Disney Co ORD | 1.32% |
KO | Coca-Cola Co ORD | 1.28% |
JPM | JPMorgan Chase & Co ORD | 1.15% |
VZ | Verizon Communications Inc ORD | 1.13% |
ETF Overview
Sponsor | Vanguard |
---|---|
iNav Ticker | BCXS |
Inception Date | 09/07/2010 |
Name | Vanguard S&P 500V;ETF |
---|---|
CUSIP | 921932703 |
Prospectus Date | 12/17/2021 |
ETF Characteristics
Market Capitalization | 155.69 B |
---|---|
Total Net Assets | 2.93 K |
Management Fee | 0.09% |
Administration Fee | 0.07% |
Asset Class | Equity |
Sub Asset Class | Large-Cap Value Funds |
Number Of Holdings | 451 |
Expense Ratio | 0.10 |
Dividend | 0.59 |
Dividend Frequency | Quarterly |