ETF overview
This ETF is designed to mirror the performance of the CRSP US Mega Cap Value Index. It operates with a fully replicative, passive investment strategy. The fund provides investors with a straightforward avenue to secure diversified exposure across the largest value-oriented corporations in the American stock market.
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 13.6B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Dec 17, 2007
- Number of holdings
- 115
Breakdown
Holdings (115)
| Name | Ticker | Weight |
|---|---|---|
| Micron Technology Inc | MU | 5.91% |
| JPMorgan Chase & Co | JPM | 4.32% |
| Berkshire Hathaway Inc | BRK-B | 3.46% |
| ExxonMobil Holdings Corp | XOM | 3.32% |
| Johnson & Johnson | JNJ | 3.14% |
| AbbVie Inc | ABBV | 2.27% |
| Walmart Inc | WMT | 2.24% |
| Costco Wholesale Corp | COST | 1.99% |
| Chevron Corp | CVX | 1.88% |
| Cisco Systems Inc | CSCO | 1.88% |
| and 102 more | ||
Similar ETFs
- Vanguard Morningstar Value ETFVTV · Overlap 74% · Expense ratio 0.03%
- iShares Russell Top 200 Value ETFIWX · Overlap 64% · Expense ratio 0.20%
- Vanguard High Dividend Yield ETFVYM · Overlap 61% · Expense ratio 0.04%
- Praxis Impact Large Cap Value ETFPRXV · Overlap 60% · Expense ratio 0.36%
- Xtrackers S&P 100 Ex Top 20 ETFXOEX · Overlap 57% · Expense ratio 0.15%
- Invesco S&P 100 Equal Weight ETFEQWL · Overlap 56% · Expense ratio 0.30%
- Schwab U.S. Large-Cap Value ETFSCHV · Overlap 56% · Expense ratio 0.04%
- iShares Core Dividend Growth ETFDGRO · Overlap 55% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.05%
- Fund assets
- 13.6B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Dec 17, 2007
- Number of holdings
- 115
| Name | Ticker | Weight |
|---|---|---|
| Micron Technology Inc | MU | 5.91% |
| JPMorgan Chase & Co | JPM | 4.32% |
| Berkshire Hathaway Inc | BRK-B | 3.46% |
| ExxonMobil Holdings Corp | XOM | 3.32% |
| Johnson & Johnson | JNJ | 3.14% |
| AbbVie Inc | ABBV | 2.27% |
| Walmart Inc | WMT | 2.24% |
| Costco Wholesale Corp | COST | 1.99% |
| Chevron Corp | CVX | 1.88% |
| Cisco Systems Inc | CSCO | 1.88% |
| and 102 more | ||
This ETF is designed to mirror the performance of the CRSP US Mega Cap Value Index. It operates with a fully replicative, passive investment strategy. The fund provides investors with a straightforward avenue to secure diversified exposure across the largest value-oriented corporations in the American stock market.
- Vanguard Morningstar Value ETFVTV · Overlap 74% · Expense ratio 0.03%
- iShares Russell Top 200 Value ETFIWX · Overlap 64% · Expense ratio 0.20%
- Vanguard High Dividend Yield ETFVYM · Overlap 61% · Expense ratio 0.04%
- Praxis Impact Large Cap Value ETFPRXV · Overlap 60% · Expense ratio 0.36%
- Xtrackers S&P 100 Ex Top 20 ETFXOEX · Overlap 57% · Expense ratio 0.15%
- Invesco S&P 100 Equal Weight ETFEQWL · Overlap 56% · Expense ratio 0.30%
- Schwab U.S. Large-Cap Value ETFSCHV · Overlap 56% · Expense ratio 0.04%
- iShares Core Dividend Growth ETFDGRO · Overlap 55% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
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