Key stats
About Vanguard Value ETF
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Inception date
Jan 26, 2004
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund passively provides exposure to the broad US large-cap value market. Holdings may reach beyond just large-caps by our yardstick, including a portion of midcap equities. The underlying index is constructed using a multi-factor model that classifies value securities in the mid-cap market based on book-to-price, forward earnings-to-price, historic earnings-to-price, dividend-to-price ratio, and sales-to-price ratio. Securities are scored and ranked based on the composite of these five factors, which is also the basis for their weighting. The index is fully reviewed on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Stocks99.86%
Finance27.09%
Health Technology11.75%
Electronic Technology11.04%
Consumer Non-Durables7.97%
Retail Trade5.66%
Energy Minerals5.24%
Producer Manufacturing5.08%
Utilities4.93%
Technology Services3.87%
Health Services3.49%
Transportation2.29%
Consumer Services2.26%
Industrial Services1.97%
Process Industries1.95%
Communications1.60%
Distribution Services1.15%
Consumer Durables0.98%
Commercial Services0.84%
Non-Energy Minerals0.70%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America95.99%
Europe4.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history