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 NameVanguard Value ETFFund TypeETF
Inception DateJanuary 26, 2004Investment SegmentLarge Cap
Expense Ratio0.04%DomicileUS
AUM$115,463,315,000.00NAV$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

334 holdings

Retrieved Nov 30, 2024

IconStockPercent
BRK.B
BRK.B logo
Non compliant
BERKSHIRE HATHAWAY
3.2%
JPM
JPM logo
Non compliant
JPMorgan Chase
3.1%
UNH
UNH logo
Non compliant
UnitedHealth Group I...
2.5%
XOM
XOM logo
Exxon Mobil
2.3%
HD
HD logo
Home Depot
1.9%
1 - 5 of 334 holdings

Halal-Filtered VTV Holdings

0 holdings

Includes just the 0 compliant holdings

IconStockPercent
1 - 0 of 0 compliant holdings

VTV Performance Comparison

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