Free Float -
Shares Float -
Shares Outstanding 1,13 B

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
VTV
|
USD
|
16.06.2026 18:55
|
218,24 USD
| 0,00 USD |
AMEX |
VTV
|
USD
|
16.06.2026 18:51
|
218,31 USD
| 0,07 USD
+0,03 %
|
NYSE |
VTV
|
USD
|
16.06.2026 18:39
|
218,38 USD
| 0,14 USD
+0,06 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,05 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| JPM | US46625H1005 | 46625H100 | JPMorgan Chase & Co | 23,58 M IDX | 7,39 B EUR | 3,09 % |
| BRK-B | US0846707026 | 084670702 | Berkshire Hathaway Inc | 14,43 M IDX | 6,83 B EUR | 2,86 % |
| XOM | US30231G1022 | 30231G102 | Exxon Mobil Corp | 38,62 M IDX | 5,96 B EUR | 2,49 % |
| MU | US5951121038 | 595112103 | Micron Technology Inc | 10,43 M IDX | 5,4 B EUR | 2,26 % |
| WMT | US9311421039 | 931142103 | Walmart Inc | 40,63 M IDX | 5,36 B EUR | 2,24 % |
| JNJ | US4781601046 | 478160104 | Johnson & Johnson | 22,34 M IDX | 5,13 B EUR | 2,15 % |
| CAT | US1491231015 | 149123101 | Caterpillar Inc | 4,31 M IDX | 3,84 B EUR | 1,61 % |
| INTC | US4581401001 | 458140100 | Intel Corp | 37,04 M IDX | 3,5 B EUR | 1,46 % |
| ABBV | US00287Y1091 | 00287Y109 | AbbVie Inc | 16,39 M IDX | 3,46 B EUR | 1,45 % |
| CVX | US1667641005 | 166764100 | Chevron Corp | 17,57 M IDX | 3,4 B EUR | 1,42 % |
| Country | Percentage % |
|---|---|
| USA | 93,53 % |
| Ireland | 2,92 % |
| United Kingdom and Northern Ireland | 0,99 % |
| Switzerland | 0,61 % |
| Bermuda | 0,12 % |
| Other | 0,88 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 22,33 % |
| Healthcare | 14,47 % |
| Industrials | 13,99 % |
| Technology | 13,35 % |
| Consumer Defensive | 9,41 % |
| Energy | 8,05 % |
| Utilities | 5,21 % |
| Consumer Cyclical | 4,02 % |
| Communication Services | 3,27 % |
| Basic Materials | 3,08 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 6,73 % |
| Drug Manufacturers - General | 6,59 % |
| Banks - Diversified | 6,22 % |
| General Utilities | 4,10 % |
| Insurance - Diversified | 3,98 % |
| Oil & Gas Integrated | 3,91 % |
| Specialty Retail | 3,59 % |
| Financial - Diversified | 3,44 % |
| Medical - Healthcare Plans | 2,32 % |
| Agricultural - Machinery | 2,19 % |
| Currency | Percentage % |
|---|---|
| USD | 96,98 % |
| EUR | 2,07 % |
The following funds have invested in VANGUARD VALUE INDEX FUND ETF SHARES:
Fund | Vol. in million 5.325,78 | Percentage (%) 4,13 % |
Fund | Vol. in million 3.553,75 | Percentage (%) 3,01 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 27.03.2026 | 1,08 USD |
| 22.12.2025 | 0,99 USD |
| 29.09.2025 | 0,94 USD |
| 30.06.2025 | 0,96 USD |
| 27.03.2025 | 1,01 USD |
| 23.12.2024 | 0,98 USD |
| 26.09.2024 | 0,91 USD |
| 27.06.2024 | 1,01 USD |
| 21.03.2024 | 1,01 USD |
| 21.12.2023 | 1,03 USD |
| Name | Symbol |
|---|---|
| NYSE | VTV |