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 |
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