Vanguards value index fund (VTV) asset allocation breakdown in the U.S. 2023
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.