Vanguard Value ETF (VTV) Holdings $166.96 -0.73 (-0.44%) As of 02:46 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 50 VTV HoldingsRankCompanyCurrent PriceWeightShares Held1BRK.BBerkshire Hathaway$513.68+0.3%3.76%13,395,1172JPMJPMorgan Chase & Co.$252.05-0.2%3.17%24,530,1613XOMExxon Mobil$105.48+2.1%2.38%38,066,1204UNHUnitedHealth Group$399.83-1.2%2.23%8,074,5785JNJJohnson & Johnson$155.29+0.2%1.85%21,127,1996PGProcter & Gamble$159.51+0.4%1.85%20,581,9967WMTWalmart$99.26-0.1%1.79%38,773,7718ABBVAbbVie$189.64-3.3%1.71%15,489,3519HDHome Depot$360.55-0.3%1.68%8,716,29210CVXChevron$136.43+0.7%1.29%14,675,235 Get the Latest News and Ratings for VTV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Vanguard Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11BACBank of America$41.14+0.0%1.28%58,003,72312PMPhilip Morris International$173.61+0.2%1.14%13,637,54513KOCoca-Cola$71.42-0.4%1.14%30,197,72414WFCWells Fargo & Company$73.92+0.1%1.09%28,856,07315ORCLOracle$148.20-0.7%1.08%14,718,20516IBMInternational Business Machines$249.38+0.1%1.07%8,132,49617ABTAbbott Laboratories$132.17-0.3%1.06%15,211,78318MRKMerck & Co., Inc.$80.57-2.7%1.05%22,153,90619CSCOCisco Systems$59.09-0.4%1.02%31,404,18920LINLinde$448.81-0.8%1.02%4,151,67921PEPPepsiCo$130.87-0.8%0.95%12,028,37822TAT&T$27.93+1.5%0.94%62,956,69823TMOThermo Fisher Scientific$414.61-1.8%0.87%3,308,63624RTXRTX$128.02-0.4%0.82%11,684,09225DISWalt Disney$92.57+0.5%0.82%15,855,80126QCOMQUALCOMM$138.88-0.4%0.79%9,701,27927VZVerizon Communications$43.96+1.0%0.79%33,227,52328AMGNAmgen$272.86-2.6%0.77%4,711,60129PGRProgressive$283.40+0.4%0.77%5,138,06230GSThe Goldman Sachs Group$554.70-0.9%0.76%2,625,58331BRK.ABerkshire Hathaway$770,576.04+0.1%0.74%1,76832CATCaterpillar$322.63-0.1%0.73%4,198,48433PFEPfizer$23.45-1.8%0.66%49,700,12334UNPUnion Pacific$213.95-1.2%0.66%5,299,59035GILDGilead Sciences$100.02-2.7%0.65%10,930,90836MSMorgan Stanley$118.54-0.9%0.65%10,609,31937CMCSAComcast$34.48+0.1%0.64%33,080,39738HONHoneywell International$212.21-1.0%0.64%5,700,01939NEENextEra Energy$66.67+0.9%0.64%17,041,72040COPConocoPhillips$89.12+1.7%0.62%11,159,701Our $1 AI stock to buy right now (Ad)Did Elon Musk just set the stage for the next AI stock explosion? One 30-year Wall Street veteran thinks so. Musk has been quietly creating one of the most ambitious AI ventures in history.For all the details - including the name and ticker of our #1 AI stock to buy right now - click here41SCHWCharles Schwab$83.39+0.0%0.62%15,110,61142AXPAmerican Express$277.41-0.2%0.61%4,314,11143BLKBlackRock$920.78+0.0%0.61%1,225,53144DHRDanaher$194.55-1.4%0.61%5,641,29045LOWLowe's Companies$223.57-0.7%0.61%4,952,06446BMYBristol-Myers Squibb$48.46-3.2%0.57%17,797,71347CCitigroup$70.08-0.2%0.57%15,242,02748DEDeere & Company$479.61-0.4%0.56%2,261,39249MMCMarsh & McLennan Companies$226.66+0.0%0.55%4,307,59350CBChubb$289.46+0.6%0.53%3,358,930 Geographic ExposureUnited States93.8%Ireland4.0%Switzerland0.7%Bermuda0.2%Liberia0.1%Panama0.1%Netherlands0.1%Currency ExposureUSD95.7%Sector ExposureFinancials24.3%Health Care17.2%Industrials11.7%Consumer Staples10.6%Technology8.1%Energy7.3%Utilities5.2%Consumer Discretionary4.4%Communications3.6%Materials3.4%Real Estate3.1%Aerospace & Defense0.5%Information Technology0.3%Trading Companies & Distributors0.1%Communication Services0.1%Industry ExposureInsurance9.1%Biotechnology7.7%Banks7.6%Oil, Gas & Consumable Fuels7.3%Capital Markets5.1%Specialty Retail5.0%Utilities4.9%Health Care Providers & Services4.5%Health Care Equipment & Supplies4.2%Machinery3.1%Real Estate Management & Development2.8%Aerospace & Defense2.7%Household Products2.6%IT Services2.5%Semiconductors & Semiconductor Equipment2.4%Beverages2.3%Metals & Mining2.0%Media1.9%Diversified Financial Services1.8%Diversified Telecommunication Services1.7%Tobacco1.6%Software1.4%Electrical Equipment1.3%Food Products1.2%Transportation Infrastructure1.2%Communications Equipment1.2%Chemicals1.1%Industrial Conglomerates1.0%Household Durables0.8%Health Care Technology0.8%Commercial Services & Supplies0.7%Air Freight & Logistics0.7%Building Products0.5%Automobiles0.5%Electronic Equipment, Instruments & Components0.4%Textiles, Apparel & Luxury Goods0.3%Trading Companies & Distributors0.3%Airlines0.3%Hotels, Restaurants & Leisure0.3%Electric Utilities0.3%Containers & Packaging0.3%Equity Real Estate Investment0.3%Personal Care Products0.2%Consumer Products0.2%Distributors0.2%Financial Services0.2%Technology Hardware, Storage & Peripherals0.1%Professional Services0.1%Road & Rail0.1%Entertainment0.1%Thrifts & Mortgage Finance0.1%Construction Materials0.1%SubIndustry ExposureBiotechnology7.7%Diversified Banks7.3%Property & Casualty Insurance7.1%Integrated Oil & Gas3.7%Electric Utilities3.4%Managed Health Care3.0%REIT2.9%Aerospace & Defense2.7%Life Sciences Tools & Services2.7%Household Products2.6%Home Improvement Retail2.4%Semiconductors2.4%Soft Drinks & Non-alcoholic Beverages2.3%Investment Banking & Brokerage2.2%IT Consulting & Other Services1.8%Hypermarkets & Super Centers1.8%Consumer Finance1.8%Asset Management & Custody Banks1.8%Alternative Carriers1.7%Tobacco1.6%Diversified Metals & Mining1.5%Multi-Utilities1.5%Oil & Gas Exploration & Production1.4%Industrial Machinery & Supplies1.4%Electrical Components & Equipment1.3%Health Care Services1.2%Communications Equipment1.2%Security & Alarm Services1.2%Highways & Railtracks1.2%Construction Machinery & Heavy Trucks1.2%Packaged Foods & Meats1.1%Insurance Brokers1.1%Systems Software1.1%Oil & Gas Storage & Transportation1.1%Industrial Conglomerates1.0%Health Care Equipment1.0%Movies & Entertainment0.9%Cable & Satellite0.9%Health Care Distributors0.8%Life & Health Insurance0.8%Environmental & Facilities Services0.7%Air Freight & Logistics0.7%Oil & Gas Refining & Marketing0.6%Agricultural & Farm Machinery0.6%Building Products0.5%Homebuilding0.5%Automobile Manufacturers0.5%Health Care Supplies0.5%Specialty Chemicals0.4%Diversified Chemicals0.4%General Merchandise Stores0.4%Technology Hardware, Storage & Peripherals0.4%Oil & Gas Equipment & Services0.4%Apparel, Accessories & Luxury Goods0.3%Food Retail0.3%Trading Companies & Distributors0.3%Application Software0.3%Airlines0.3%Data Processing & Outsourced Services0.3%Health Care Facilities0.3%Electronic Equipment & Instruments0.3%Precious Metals & Minerals0.3%Regional Banks0.2%Consumer Electronics0.2%Specialty Stores0.2%Personal Products0.2%Paper Packaging0.2%Hotels, Resorts & Cruise Lines0.2%Fertilizers & Agricultural Chemicals0.2%Independent Power Producers & Energy Traders0.2%Distillers & Vintners0.2%Real Estate Services0.2%Steel0.2%Electronic Components0.2%Internet & Direct Marketing Retail0.1%Research & Consulting Services0.1%Railroads0.1%Agricultural Products0.1%Water Utilities0.1%Leisure Products0.1%Commodity Chemicals0.1%Restaurants0.1%Transaction & Payment Processing0.1%Heavy Electrical Equipment0.1%Thrifts & Mortgage Finance0.1%Advertising0.1%Reinsurance0.1%Metal, Glass & Plastic Containers0.1%Construction Materials0.1%Publishing & Broadcasting0.1%Internet Services & Infrastructure0.1% Related Companies and Tools Related Companies Vanguard Growth ETF Portfolio Companies iShares Russell 1000 Growth ETF Portfolio Companies Invesco S&P 500 Equal Weight ETF Portfolio Companies SPDR Portfolio S&P 500 ETF Portfolio Companies iShares Russell 1000 Value ETF Portfolio Companies iShares S&P 500 Growth ETF Portfolio Companies Schwab US Large-Cap ETF Portfolio Companies Invesco NASDAQ 100 ETF Portfolio Companies JPMorgan Equity Premium Income ETF Portfolio Companies iShares Russell 1000 ETF Portfolio Companies This page (NYSEARCA:VTV) was last updated on 5/6/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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