Key stats
About Vanguard Value ETF
Home page
Inception date
Jan 26, 2004
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Stocks100.00%
Finance26.31%
Health Technology11.52%
Electronic Technology11.31%
Consumer Non-Durables7.81%
Retail Trade5.61%
Utilities5.30%
Energy Minerals5.24%
Producer Manufacturing5.19%
Technology Services4.35%
Health Services3.86%
Transportation2.39%
Consumer Services2.34%
Process Industries2.00%
Industrial Services1.61%
Communications1.46%
Consumer Durables1.11%
Distribution Services1.09%
Commercial Services0.80%
Non-Energy Minerals0.69%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history