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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.

Stock Chart

as of 4:00 PM ET 05/20/2022

Performance

  • 1 Week
  • -2.08%
  • 1 Month
  • -9.74%
  • 3 Months
  • -5.56%
  • 1 Yr Return
  • -3.49%
  • 5 Yr Return
  • +39.51%

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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