Vanguard Value ETF
Tracks CRSP US Large Cap Value
The four numbers that price an ETF.
What the ETF actually owns.
From the most recent SEC N-PORT filing. The top-10 weight tells you how concentrated the fund is — broad-market trackers run 25-30%, single-theme funds often 50-70%.
| # | Holding | Weight | Value (USD) | Asset class |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 3.03% | $6.84 B | EC |
| 2 | Exxon Mobil Corp | 2.90% | $6.54 B | EC |
| 3 | Johnson & Johnson | 2.41% | $5.45 B | EC |
| 4 | Walmart Inc | 2.23% | $5.04 B | EC |
| 5 | Chevron Corp | 1.61% | $3.63 B | EC |
| 6 | AbbVie Inc | 1.58% | $3.56 B | EC |
| 7 | Micron Technology Inc | 1.56% | $3.52 B | EC |
| 8 | Procter & Gamble Co/The | 1.38% | $3.10 B | EC |
| 9 | Caterpillar Inc | 1.35% | $3.05 B | EC |
| 10 | Home Depot Inc/The | 1.34% | $3.03 B | EC |
| 11 | Bank of America Corp | 1.23% | $2.77 B | EC |
| 12 | Merck & Co Inc | 1.22% | $2.75 B | EC |
| 13 | Cisco Systems Inc | 1.13% | $2.55 B | EC |
| 14 | Coca-Cola Co/The | 1.07% | $2.42 B | EC |
| 15 | RTX Corp | 1.06% | $2.40 B | EC |
| 16 | Philip Morris International Inc | 1.05% | $2.38 B | EC |
| 17 | Wells Fargo & Co | 1.01% | $2.27 B | EC |
| 18 | UnitedHealth Group Inc | 1.00% | $2.27 B | EC |
| 19 | Goldman Sachs Group Inc/The | 0.98% | $2.21 B | EC |
| 20 | Linde PLC | 0.94% | $2.12 B | EC |
| 21 | International Business Machines Corp | 0.93% | $2.10 B | EC |
| 22 | PepsiCo Inc | 0.87% | $1.96 B | EC |
| 23 | AT&T Inc | 0.83% | $1.88 B | EC |
| 24 | Morgan Stanley | 0.80% | $1.81 B | EC |
| 25 | Verizon Communications Inc | 0.78% | $1.76 B | EC |
What we measure and what we leave out.
Data sources: SEC EDGAR N-PORT filings (holdings + filing-date timestamp); issuer fact sheets for expense ratio + AUM + inception; Yahoo Finance for daily NAV.
Expense ratio is the single biggest forward predictor of long-horizon performance. A 0.03% expense ratio compounds to a fundamentally different outcome than a 0.95% expense ratio over 25 years — even if the underlying index is identical.
Concentration risk lives in the top-10 weight. For broad-market trackers (VOO, VTI, SPY) the top-10 sits around 28-32%. For thematic funds — semiconductors, AI, cannabis — top-10 often crosses 60%. A "sector tilt" with 60% in 10 names is closer to active stock-picking than passive index exposure.
LRS + tax for Indian investors: US-listed ETFs are securities for Indian-tax purposes — held > 24 months = LTCG @ 12.5%, ≤ 24 months = slab-rate STCG. Distributions are dividends taxed at slab rates (US withholds 25%, creditable via DTAA). LRS USD 250,000 / FY cap applies to each remittance.
India-listed alternative: for S&P 500 / NASDAQ-100 exposure without LRS friction, see India-listed ETFs at /etfs/ (Motilal Oswal, Mirae, Nippon, etc. variants). Higher TER but no LRS hassle and INR-settled.
What this page does not model: tracking error vs underlying index, premium/discount to NAV, bid-ask spread on-exchange, currency-hedged variants (e.g. JPST-hedged), securities lending revenue (which subsidises some expense ratios).
ETF NAVs, tracking error and AUM are computed from AMFI disclosures. ETFs are subject to market risk and tracking-error risk. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.