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 Ratio4.00%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

342 holdings

Retrieved Jul 31, 2024

IconStockPercent
AVGO
AVGO logo
Broadcom
3.5%
BRK.B
BRK.B logo
Non compliant
BERKSHIRE HATHAWAY
3.1%
JPM
JPM logo
Non compliant
JPMorgan Chase
2.8%
XOM
XOM logo
Exxon Mobil
2.5%
UNH
UNH logo
Non compliant
UNITEDHEALTH GROUP I...
2.5%
1 - 5 of 342 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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