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Vanguard Value ETF (VTV) Holdings

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$161.52
+0.12 (+0.07%)
(As of 12:51 PM ET)
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Top 53 VTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$411.53
-0.1%		3.73%15,105,210
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,345.42
+0.9%		3.02%3,889,346
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.05
+0.1%		2.81%23,931,197
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.63
-0.3%		2.25%32,994,822
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$509.20
-0.7%		2.23%7,684,728
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$150.57
+0.4%		1.86%20,013,117
7
The Home Depot, Inc. stock logo
HD
Home Depot
$343.01
-1.0%		1.86%8,268,420
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.19
-0.4%		1.86%19,551,963
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$128.26
-1.4%		1.63%21,053,726
10
AbbVie Inc. stock logo
ABBV
AbbVie
$161.33
+0.4%		1.57%14,676,837
11
Chevron Co. stock logo
CVX
Chevron
$164.67
-0.7%		1.38%14,900,868
12
Walmart Inc. stock logo
WMT
Walmart
$60.71
+0.4%		1.30%36,910,105
13
Bank of America Co. stock logo
BAC
Bank of America
$38.44
0.0%		1.24%55,593,293
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$180.25
+0.3%		1.17%11,420,134
15
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.52
+0.4%		1.16%32,251,785
16
Oracle Co. stock logo
ORCL
Oracle
$116.61
-0.1%		1.01%13,703,297
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.79
-0.2%		1.01%29,720,832
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.80
+0.1%		0.96%14,414,958
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$184.16
+1.1%		0.92%9,271,024
20
Intel Co. stock logo
INTC
Intel
$30.72
+2.9%		0.91%35,125,510
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.93
+0.6%		0.89%4,149,056
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.74
+1.4%		0.89%30,273,086
23
General Electric stock logo
GE
General Electric
$160.47
-1.8%		0.88%9,089,432
24
International Business Machines Co. stock logo
IBM
International Business Machines
$167.24
+0.1%		0.85%7,585,814
25
Comcast Co. stock logo
CMCSA
Comcast
$39.44
+0.3%		0.84%32,912,728
26
Danaher Co. stock logo
DHR
Danaher
$253.28
0.0%		0.81%5,530,657
27
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.52
+0.3%		0.77%31,434,009
28
Pfizer Inc. stock logo
PFE
Pfizer
$28.39
+1.4%		0.76%46,912,753
29
Amgen Inc. stock logo
AMGN
Amgen
$308.40
-0.6%		0.74%4,452,440
30
ConocoPhillips stock logo
COP
ConocoPhillips
$121.62
-0.2%		0.73%9,775,614
31
Union Pacific Co. stock logo
UNP
Union Pacific
$246.93
-0.2%		0.73%5,065,914
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.92
-0.9%		0.71%4,777,342
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.30
-0.4%		0.69%12,897,637
34
Honeywell International Inc. stock logo
HON
Honeywell International
$205.45
+1.2%		0.65%5,417,879
35
Micron Technology, Inc. stock logo
MU
Micron Technology
$122.47
+1.0%		0.63%9,170,077
36
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.20
+0.6%		0.63%16,814,821
37
RTX Co. stock logo
RTX
RTX
$106.97
+0.6%		0.63%11,023,396
38
AT&T Inc. stock logo
T
AT&T
$17.22
+0.3%		0.61%59,397,283
39
Eaton Co. plc stock logo
ETN
Eaton
$329.19
-0.4%		0.61%3,317,994
40
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$455.10
+0.1%		0.60%2,459,043
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41
Elevance Health, Inc. stock logo
ELV
Elevance Health
$537.66
-0.3%		0.59%1,933,136
42
Prologis, Inc. stock logo
PLD
Prologis
$107.60
+0.1%		0.59%7,684,520
43
The Progressive Co. stock logo
PGR
Progressive
$213.76
-0.9%		0.59%4,866,294
44
BlackRock, Inc. stock logo
BLK
BlackRock
$794.21
-0.3%		0.57%1,174,201
45
American Express stock logo
AXP
American Express
$240.00
-0.9%		0.56%4,210,226
46
Citigroup Inc. stock logo
C
Citigroup
$63.62
+0.1%		0.56%15,018,046
47
Medtronic plc stock logo
MDT
Medtronic
$83.64
+1.0%		0.56%11,043,011
48
Morgan Stanley stock logo
MS
Morgan Stanley
$98.82
+0.5%		0.56%10,188,952
49
The Walt Disney Company stock logo
DIS
Walt Disney
$106.06
+0.3%		0.55%7,618,285
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.72
+1.6%		0.55%6,038,212
51
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.09
+0.3%		0.54%2,007,604
52
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$592.14
-0.2%		0.54%1,583,819
53
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$45.03
+0.2%		0.53%16,986,827

Geographic Exposure

  • United States
    95.4%
  • Ireland
    2.0%
  • Switzerland
    0.8%
  • Bermuda
    0.2%
  • Jersey
    0.2%
  • Netherlands
    0.1%
  • Panama
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    93.9%

Sector Exposure

  • Financials
    21.5%
  • Health Care
    17.6%
  • Industrials
    12.1%
  • Technology
    11.5%
  • Consumer Staples
    10.0%
  • Energy
    7.2%
  • Consumer Discretionary
    4.7%
  • Utilities
    4.2%
  • Communications
    3.2%
  • Real Estate
    3.1%
  • Materials
    2.7%

Industry Exposure

  • Biotechnology
    8.2%
  • Insurance
    7.8%
  • Oil Gas & Consumable Fuels
    7.2%
  • Banks
    6.8%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Specialty Retail
    5.0%
  • Health Care Providers & Services
    4.9%
  • Capital Markets
    4.5%
  • Utilities
    4.2%
  • Health Care Equipment & Supplies
    3.7%
  • Machinery
    3.1%
  • Real Estate Management & Development
    2.7%
  • Beverages
    2.6%
  • Household Products
    2.3%
  • IT Services
    2.0%
  • Media
    1.8%
  • Diversified Financial Services
    1.7%
  • Aerospace & Defense
    1.5%
  • Food Products
    1.4%
  • Electrical Equipment
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Chemicals
    1.4%
  • Transportation Infrastructure
    1.4%
  • Software
    1.4%
  • Household Durables
    1.1%
  • Tobacco
    1.1%
  • Communications Equipment
    1.0%
  • Industrial Conglomerates
    0.9%
  • Air Freight & Logistics
    0.9%
  • Metals & Mining
    0.8%
  • Automobiles
    0.7%
  • Health Care Technology
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Electronic Equipment Instruments & Components
    0.4%
  • Airlines
    0.3%
  • Containers & Packaging
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Consumer Products
    0.2%
  • Road & Rail
    0.1%
  • Construction Materials
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Professional Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.2%
  • Diversified Banks
    6.8%
  • Semiconductors
    6.2%
  • Property & Casualty Insurance
    6.1%
  • Integrated Oil & Gas
    3.6%
  • Managed Health Care
    3.3%
  • REIT
    2.8%
  • Home Improvement Retail
    2.8%
  • Electric Utilities
    2.8%
  • Soft Drinks
    2.5%
  • Life Sciences Tools & Services
    2.5%
  • Household Products
    2.3%
  • Investment Banking & Brokerage
    1.8%
  • Consumer Finance
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Aerospace & Defense
    1.5%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Alternative Carriers
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Highways & Railtracks
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Health Care Services
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Multi-Utilities
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Industrial Machinery
    1.1%
  • Systems Software
    1.1%
  • Tobacco
    1.1%
  • Communications Equipment
    1.0%
  • Cable & Satellite
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Security & Alarm Services
    1.0%
  • Industrial Conglomerates
    0.9%
  • Air Freight & Logistics
    0.9%
  • Insurance Brokers
    0.9%
  • Health Care Equipment
    0.8%
  • Life & Health Insurance
    0.8%
  • General Merchandise Stores
    0.7%
  • Homebuilding
    0.7%
  • Automobile Manufacturers
    0.7%
  • Health Care Distributors
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Movies & Entertainment
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Diversified Chemicals
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Health Care Supplies
    0.5%
  • Specialty Chemicals
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Food Retail
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Health Care Facilities
    0.3%
  • Airlines
    0.3%
  • Steel
    0.3%
  • Application Software
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Agricultural Products
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Building Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Commodity Chemicals
    0.2%
  • Consumer Electronics
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Real Estate Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Railroads
    0.1%
  • Electronic Components
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%
  • Metal & Glass Containers
    0.1%
  • Restaurants
    0.1%
  • Construction Materials
    0.1%
  • Reinsurance
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Research & Consulting Services
    0.1%
  • Drug Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Casinos & Gaming
    0.1%

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This page (NYSEARCA:VTV) was last updated on 5/13/2024 by MarketBeat.com Staff

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