ETF overview
This exchange-traded fund (ETF) primarily invests in value-oriented companies included in the S&P 500 Value Index, which comprises value stocks from the broader S&P 500. Its central aim is to replicate the returns of this index, widely recognized as a representative measure of U.S. value stock performance. The fund presents substantial opportunities for capital growth, though its share price experiences greater fluctuations compared to funds focused on bonds. This makes it an appropriate choice for long-term investment horizons where significant asset appreciation is a primary objective. With respect to 75% of its total assets, the fund observes specific constraints: it may not purchase over 10% of any single issuer’s outstanding voting securities, nor may more than 5% of its total assets be allocated to the securities of one issuer, except when vital for maintaining alignment with its target index composition. These limitations do not apply to U.S. government or agency obligations.
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 6.8B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Sep 7, 2010
- Number of holdings
- 437
Breakdown
Holdings (437)
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 8.35% |
| Amazon.com Inc | AMZN | 3.95% |
| ExxonMobil Holdings Corp | XOM | 2.30% |
| Intel Corp | INTC | 2.05% |
| Walmart Inc | WMT | 1.59% |
| Costco Wholesale Corp | COST | 1.39% |
| Chevron Corp | CVX | 1.39% |
| Tesla Inc | TSLA | 1.31% |
| Merck & Co Inc | MRK | 1.23% |
| Bank of America Corp | BAC | 1.22% |
| and 424 more | ||
Similar ETFs
- State Street SPDR Portfolio S&P 500 Value ETFSPYV · Overlap 97% · Expense ratio 0.04%
- iShares S&P 500 Value ETFIVE · Overlap 97% · Expense ratio 0.18%
- iShares Core S&P U.S. Value ETFIUSV · Overlap 94% · Expense ratio 0.04%
- Vanguard Russell 1000 Value ETFVONV · Overlap 70% · Expense ratio 0.06%
- iShares Russell 1000 Value ETFIWD · Overlap 70% · Expense ratio 0.18%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 70% · Expense ratio 0.12%
- Schwab U.S. Large-Cap Value ETFSCHV · Overlap 67% · Expense ratio 0.04%
- iShares Morningstar Value ETFILCV · Overlap 67% · Expense ratio 0.04%
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
- 0.07%
- Fund assets
- 6.8B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Sep 7, 2010
- Number of holdings
- 437
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 8.35% |
| Amazon.com Inc | AMZN | 3.95% |
| ExxonMobil Holdings Corp | XOM | 2.30% |
| Intel Corp | INTC | 2.05% |
| Walmart Inc | WMT | 1.59% |
| Costco Wholesale Corp | COST | 1.39% |
| Chevron Corp | CVX | 1.39% |
| Tesla Inc | TSLA | 1.31% |
| Merck & Co Inc | MRK | 1.23% |
| Bank of America Corp | BAC | 1.22% |
| and 424 more | ||
This exchange-traded fund (ETF) primarily invests in value-oriented companies included in the S&P 500 Value Index, which comprises value stocks from the broader S&P 500. Its central aim is to replicate the returns of this index, widely recognized as a representative measure of U.S. value stock performance. The fund presents substantial opportunities for capital growth, though its share price experiences greater fluctuations compared to funds focused on bonds. This makes it an appropriate choice for long-term investment horizons where significant asset appreciation is a primary objective. With respect to 75% of its total assets, the fund observes specific constraints: it may not purchase over 10% of any single issuer’s outstanding voting securities, nor may more than 5% of its total assets be allocated to the securities of one issuer, except when vital for maintaining alignment with its target index composition. These limitations do not apply to U.S. government or agency obligations.
- State Street SPDR Portfolio S&P 500 Value ETFSPYV · Overlap 97% · Expense ratio 0.04%
- iShares S&P 500 Value ETFIVE · Overlap 97% · Expense ratio 0.18%
- iShares Core S&P U.S. Value ETFIUSV · Overlap 94% · Expense ratio 0.04%
- Vanguard Russell 1000 Value ETFVONV · Overlap 70% · Expense ratio 0.06%
- iShares Russell 1000 Value ETFIWD · Overlap 70% · Expense ratio 0.18%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 70% · Expense ratio 0.12%
- Schwab U.S. Large-Cap Value ETFSCHV · Overlap 67% · Expense ratio 0.04%
- iShares Morningstar Value ETFILCV · Overlap 67% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
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