Vanguard Value ETF (VTV) Holdings $178.26 -1.14 (-0.64%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$178.00 -0.26 (-0.15%) As of 07/11/2025 07:54 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 50 VTV HoldingsRankCompanyCurrent PriceWeightShares Held1BRK.BBerkshire Hathaway$475.77-0.5%3.59%13,417,8542JPMJPMorgan Chase & Co.$286.78-0.5%3.40%24,271,0463XOMExxon Mobil$115.40+0.4%2.07%38,131,4114WMTWalmart$94.36-0.5%2.03%38,827,4305PGProcter & Gamble$156.95-1.0%1.86%20,607,2656JNJJohnson & Johnson$156.87-0.5%1.74%21,157,4267HDHome Depot$370.15-0.8%1.71%8,729,1768ABBVAbbVie$192.32-1.4%1.53%15,513,4049BACBank of America$46.71-0.6%1.34%57,191,97010PMPhilip Morris International$179.73-0.7%1.31%13,663,708 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. 11ORCLOracle$230.45-1.9%1.30%14,748,28412UNHUnitedHealth Group$303.81+1.4%1.30%8,087,17713KOCocaCola$69.89+0.2%1.16%30,237,34014WFCWells Fargo & Company$82.55+0.2%1.15%28,896,77415IBMInternational Business Machines$283.33-1.4%1.12%8,148,61016ABTAbbott Laboratories$131.95-1.2%1.08%15,242,55417CVXChevron$155.38+0.8%1.07%14,697,90418CSCOCisco Systems$67.95-1.2%1.05%31,465,66019LINLinde$468.81-0.3%1.03%4,156,37820DISWalt Disney$119.82-1.4%0.95%15,887,14721TAT&T$26.97-2.4%0.93%63,092,67922MRKMerck & Co., Inc.$83.35-0.8%0.91%22,197,54923RTXRTX$146.80+0.3%0.85%11,704,94624PEPPepsiCo$135.26-0.6%0.84%12,054,64925GSThe Goldman Sachs Group$704.11-0.7%0.83%2,615,91226CATCaterpillar$405.73-0.6%0.78%4,199,67627PGRProgressive$244.77-1.8%0.78%5,147,43528VZVerizon Communications$41.63-1.0%0.78%33,291,58229QCOMQUALCOMM$157.46-1.0%0.75%9,719,11330AMGNAmgen$295.27-1.7%0.72%4,720,72531MSMorgan Stanley$142.25-0.6%0.72%10,634,12932BRK.ABerkshire Hathaway$713,312.77-0.5%0.71%1,76833SCHWCharles Schwab$91.96-1.2%0.71%15,144,33434TMOThermo Fisher Scientific$435.02+1.0%0.71%3,315,23835HONHoneywell International$235.93-0.4%0.69%5,713,04936AXPAmerican Express$319.49-1.8%0.68%4,326,77937BLKBlackRock$1,102.63-0.1%0.64%1,227,81938GILDGilead Sciences$109.64-4.3%0.64%10,951,86339NEENextEra Energy$74.35-0.4%0.64%17,082,63740PFEPfizer$25.65-0.5%0.62%49,812,477Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. For the moment, you can watch this interview free of charge – just click here.41UNPUnion Pacific$235.01-0.8%0.62%5,312,00642CCitigroup$86.73-0.4%0.61%15,271,96143CMCSAComcast$34.99-1.2%0.61%33,148,51244DEDeere & Company$512.17-1.4%0.61%2,265,77545ETNEaton$360.67+0.8%0.59%3,474,60246LOWLowe's Companies$224.12-1.7%0.59%4,963,14847GEGE Aerospace$255.49+1.2%0.58%4,481,86448DHRDanaher$204.80-0.3%0.57%5,652,54149COFCapital One Financial$219.86-0.4%0.56%5,619,07850MMCMarsh & McLennan Companies$211.62-1.4%0.54%4,315,018 Geographic ExposureUnited States93.3%Ireland4.3%Switzerland0.7%Bermuda0.2%Liberia0.1%Panama0.1%Netherlands0.1%Currency ExposureUSD95.2%Sector ExposureFinancials25.0%Health Care15.2%Industrials12.4%Consumer Staples10.9%Technology8.5%Energy6.4%Utilities5.4%Consumer Discretionary4.5%Communications3.7%Materials3.5%Real Estate3.1%Aerospace & Defense0.6%Information Technology0.4%Trading Companies & Distributors0.2%Communication Services0.1%Industry ExposureInsurance8.8%Banks8.0%Biotechnology7.0%Oil, Gas & Consumable Fuels6.4%Capital Markets5.5%Specialty Retail5.3%Utilities4.9%Health Care Equipment & Supplies3.9%Health Care Providers & Services3.5%Machinery3.2%Aerospace & Defense2.9%Real Estate Management & Development2.8%IT Services2.6%Household Products2.6%Semiconductors & Semiconductor Equipment2.4%Beverages2.2%Metals & Mining2.0%Media2.0%Diversified Financial Services1.8%Tobacco1.8%Diversified Telecommunication Services1.7%Software1.7%Electrical Equipment1.5%Communications Equipment1.2%Transportation Infrastructure1.2%Food Products1.2%Chemicals1.1%Industrial Conglomerates1.1%Health Care Technology0.8%Household Durables0.8%Commercial Services & Supplies0.8%Air Freight & Logistics0.6%Building Products0.6%Automobiles0.5%Electronic Equipment, Instruments & Components0.5%Electric Utilities0.4%Trading Companies & Distributors0.4%Hotels, Restaurants & Leisure0.4%Airlines0.4%Textiles, Apparel & Luxury Goods0.3%Containers & Packaging0.3%Equity Real Estate Investment0.2%Personal Care Products0.2%Consumer Products0.2%Technology Hardware, Storage & Peripherals0.2%Distributors0.2%Road & Rail0.2%Professional Services0.1%Financial Services0.1%Entertainment0.1%Construction Materials0.1%Thrifts & Mortgage Finance0.1%Technology Hardware, Storage &0.1%SubIndustry ExposureDiversified Banks7.7%Biotechnology7.0%Property & Casualty Insurance7.0%Electric Utilities3.5%Integrated Oil & Gas3.1%Aerospace & Defense2.9%REIT2.9%Household Products2.6%Life Sciences Tools & Services2.5%Investment Banking & Brokerage2.4%Home Improvement Retail2.4%Semiconductors2.4%Soft Drinks & Non-alcoholic Beverages2.2%Managed Health Care2.0%Hypermarkets & Super Centers2.0%IT Consulting & Other Services1.9%Asset Management & Custody Banks1.9%Consumer Finance1.8%Tobacco1.8%Alternative Carriers1.7%Diversified Metals & Mining1.6%Electrical Components & Equipment1.5%Multi-Utilities1.5%Industrial Machinery & Supplies1.4%Systems Software1.3%Security & Alarm Services1.3%Communications Equipment1.2%Construction Machinery & Heavy Trucks1.2%Highways & Railtracks1.2%Oil & Gas Exploration & Production1.2%Health Care Services1.1%Insurance Brokers1.1%Packaged Foods & Meats1.1%Industrial Conglomerates1.1%Oil & Gas Storage & Transportation1.1%Movies & Entertainment1.1%Health Care Equipment1.0%Cable & Satellite0.9%Health Care Distributors0.8%Environmental & Facilities Services0.8%Life & Health Insurance0.7%Oil & Gas Refining & Marketing0.6%Air Freight & Logistics0.6%Agricultural & Farm Machinery0.6%Building Products0.6%Automobile Manufacturers0.5%Homebuilding0.5%Technology Hardware, Storage & Peripherals0.4%Specialty Chemicals0.4%General Merchandise Stores0.4%Trading Companies & Distributors0.4%Health Care Supplies0.4%Airlines0.4%Diversified Chemicals0.4%Application Software0.3%Food Retail0.3%Apparel, Accessories & Luxury Goods0.3%Data Processing & Outsourced Services0.3%Health Care Facilities0.3%Electronic Equipment & Instruments0.3%Oil & Gas Equipment & Services0.3%Precious Metals & Minerals0.3%Independent Power Producers & Energy Traders0.3%Hotels, Resorts & Cruise Lines0.3%Regional Banks0.2%Fertilizers & Agricultural Chemicals0.2%Specialty Stores0.2%Personal Products0.2%Consumer Electronics0.2%Paper Packaging0.2%Distillers & Vintners0.2%Electronic Components0.2%Real Estate Services0.2%Internet & Direct Marketing Retail0.2%Railroads0.2%Steel0.2%Research & Consulting Services0.1%Agricultural Products0.1%Water Utilities0.1%Restaurants0.1%Leisure Products0.1%Transaction & Payment Processing0.1%Commodity Chemicals0.1%Heavy Electrical Equipment0.1%Construction Materials0.1%Metal, Glass & Plastic Containers0.1%Reinsurance0.1%Advertising0.1%Thrifts & Mortgage Finance0.1%Publishing & Broadcasting0.1%Internet Services & Infrastructure0.1%Technology Hardware, Storage &0.1% Related Companies and Tools Related Companies iShares Russell 1000 Growth ETF Portfolio Companies Vanguard Growth ETF Portfolio Companies SPDR Portfolio S&P 500 ETF Portfolio Companies Invesco S&P 500 Equal Weight 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 Schwab U.S. Large-Cap Growth ETF Portfolio Companies Vanguard Large-Cap ETF Portfolio Companies This page (NYSEARCA:VTV) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap 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