VTV: Original vs. Halal-Filtered
Compare the performance and holdings of Vanguard Value ETF with its Shariah-compliant counterpart
✅ Already Shariah-Compliant
This fund already contains 100% Shariah-compliant stocks.
Fund Details
| Fund Name | Vanguard Value ETF | Fund Type | ETF |
|---|---|---|---|
| Inception Date | January 26, 2004 | Investment Segment | Large Cap |
| Expense Ratio | 4.00% | Domicile | US |
| AUM | $115,463,315,000.00 | NAV | $160.44 |
About VTV Fund
VTV was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 115454.45m in AUM and 344 holdings. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors.
Original VTV Holdings
342 holdings
Retrieved Jul 31, 2024
| Icon | Stock | Percent |
|---|---|---|
AVGO  | Broadcom | 3.5% |
BRK.B  Non compliant | BERKSHIRE HATHAWAY | 3.1% |
JPM  Non compliant | JPMorgan Chase | 2.8% |
XOM  | Exxon Mobil | 2.5% |
UNH  Non compliant | UNITEDHEALTH GROUP I... | 2.5% |
1 - 5 of 342 holdings
Halal-Filtered VTV Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings
VTV Performance Comparison
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