VTV Tracks This Index: MSCI US Prime Market Value Index
Description: The MSCI US Prime Market Value Index represents the value companies of the MSCI US Prime Market 750 Index (The MSCI US Prime Market 750 Index represents the universe of predominantly large-capitalization companies in the U.S. equity market).
Data as of 2012-05-03 VTV Top Ten Holdings
- Exxon Mobil Corporation (XOM): 6.59%
- Chevron Corp (CVX): 3.41%
- General Electric Co (GE): 3.03%
- Procter & Gamble Co (PG): 2.93%
- Johnson & Johnson (JNJ): 2.87%
- AT&T Inc (T): 2.86%
- Pfizer Inc (PFE): 2.70%
- Wells Fargo & Co (WFC): 2.21%
- JPMorgan Chase & Co (JPM): 2.07%
- Intel Corp (INTC): 2.04%
% Assets In Top 10: 30.71%
Total Holdings: 422
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VTV Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.58% |
| International Stocks |
0.42% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
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VTV Sector Breakdown
| Sector |
Percentage |
| Financial Services |
19.09% |
| Energy |
15.34% |
| Health Care |
14.00% |
| Consumer Defensive |
9.62% |
| Industrials |
9.43% |
| Technology |
7.56% |
| Utilities |
7.31% |
| Communication Services |
5.48% |
| Consumer Cyclical |
5.08% |
| Basic Materials |
3.97% |
| Real Estate |
3.13% |
|
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VTV Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
49.95% |
| Large |
29.76% |
| Medium |
20.01% |
| Small |
0.28% |
| Micro |
0.00% |
|
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VTV Region Breakdown
| Region |
Percentage |
| U.S. |
99.58% |
| Europe |
0.43% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
100.00% |
| Emerging |
0.00% |
|
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VTV Country Breakdown
| Country |
Percentage |
| United States |
99.58% |
| Ireland |
0.16% |
| Netherlands |
0.15% |
| Sweden |
0.08% |
| United Kingdom |
0.04% |
| Other |
-0.01% |
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