ETF Objective

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index by investing all of its assets in the stocks that make up the Index.

Stock Chart

as of 4:10 PM ET 10/18/2021


  • 1 Week
  • +1.32%
  • 1 Month
  • +0.95%
  • 3 Months
  • +2.06%
  • 1 Yr Return
  • +30.37%
  • 5 Yr Return
  • +64.18%

Sector Breakdown

Financials 26.21%
Health Care 18.27%
Industrials 13.31%
Consumer Goods 10.48%
Consumer Services 7.73%
Technology 7.27%
Utilities 5.58%
Oil & Gas 4.85%
Telecommunications 2.94%
Basic Materials 2.57%

Geographic Exposure

United States 96.45%
Ireland 2.20%
Switzerland 0.86%
United Kingdom 0.32%
Bermuda 0.15%
Unidentified 0.01%

Top 10 Holdings

Symbol Company Name % Of Assets
BRK.B Berkshire Hathaway Inc ORD 2.98%
JPM JPMorgan Chase & Co ORD 2.83%
JNJ Johnson & Johnson ORD 2.67%
UNH UnitedHealth Group Inc ORD 2.30%
PG Procter & Gamble Co ORD 2.04%
BAC Bank of America Corp ORD 1.88%
CMCSA Comcast Corp ORD 1.63%
PFE Pfizer Inc ORD 1.51%
XOM Exxon Mobil Corp ORD 1.35%
ABT Abbott Laboratories ORD 1.31%

ETF Overview

Sponsor Vanguard
iNav Ticker TZDM
Inception Date 01/26/2004
Name Vanguard Val Idx;ETF
CUSIP 922908744
Prospectus Date 04/29/2021

ETF Characteristics

Market Capitalization 152.15 B
Total Net Assets 82.70 K
Management Fee 0.03%
Administration Fee 0.03%
Asset Class Equity
Sub Asset Class Large-Cap Value Funds
Number Of Holdings 353
Expense Ratio 0.04
Dividend 2.25
Dividend Frequency Quarterly


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Arcturus Logo Lead

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