Vanguard's value index fund traded under the ticker symbol VTV primarily targets U.S. large-cap value stocks. Stocks are chosen by reviewing ratios, which include price-to-book, price-to-earnings, dividend-to-price, and price-to-sales ratios. Financial stocks accounted for the majority of Vanguard's value index fund assets. Stocks of healthcare companies came in a close second, accounting for nearly 18 percent of the fund's total assets.
Vanguards value index fund (VTV) asset allocation breakdown in the United States as of 31st December 2023, by security type
The source adds the following information: "The table reflects the fund’s investments, except for short-term
investments and derivatives. Sector categories are based on the
Industry Classification Benchmark (“ICB”), except for the “Other”
category (if applicable), which includes securities that have not
been provided an ICB classification as of the effective reporting
period.
The fund may invest in derivatives (such as futures and swap
contracts) for various reasons, including, but not limited to,
attempting to remain fully invested and tracking its target index as
closely as possible."
Profit from the additional features of your individual account
Currently, you are using a shared account. To use individual functions (e.g., mark statistics as favourites, set
statistic alerts) please log in with your personal account.
If you are an admin, please authenticate by logging in again.
Learn more about how Statista can support your business.
Vanguard. (December 31, 2023). Vanguards value index fund (VTV) asset allocation breakdown in the United States as of 31st December 2023, by security type [Graph]. In Statista. Retrieved December 22, 2024, from https://www.statista.com/statistics/1372234/vanguards-value-index-fund-vtv-asset-allocation-in-the-usby-security-type/
Vanguard. "Vanguards value index fund (VTV) asset allocation breakdown in the United States as of 31st December 2023, by security type." Chart. December 31, 2023. Statista. Accessed December 22, 2024. https://www.statista.com/statistics/1372234/vanguards-value-index-fund-vtv-asset-allocation-in-the-usby-security-type/
Vanguard. (2023). Vanguards value index fund (VTV) asset allocation breakdown in the United States as of 31st December 2023, by security type. Statista. Statista Inc.. Accessed: December 22, 2024. https://www.statista.com/statistics/1372234/vanguards-value-index-fund-vtv-asset-allocation-in-the-usby-security-type/
Vanguard. "Vanguards Value Index Fund (Vtv) Asset Allocation Breakdown in The United States as of 31st December 2023, by Security Type." Statista, Statista Inc., 31 Dec 2023, https://www.statista.com/statistics/1372234/vanguards-value-index-fund-vtv-asset-allocation-in-the-usby-security-type/
Vanguard, Vanguards value index fund (VTV) asset allocation breakdown in the United States as of 31st December 2023, by security type Statista, https://www.statista.com/statistics/1372234/vanguards-value-index-fund-vtv-asset-allocation-in-the-usby-security-type/ (last visited December 22, 2024)
Vanguards value index fund (VTV) asset allocation breakdown in the United States as of 31st December 2023, by security type [Graph], Vanguard, December 31, 2023. [Online]. Available: https://www.statista.com/statistics/1372234/vanguards-value-index-fund-vtv-asset-allocation-in-the-usby-security-type/
