Vanguard Value ETF (VTV) Holdings $173.04 +0.26 (+0.15%) Closing price 06/18/2025 04:10 PM EasternExtended Trading$173.06 +0.02 (+0.01%) As of 07:00 AM 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 100 VTV HoldingsRankCompanyCurrent PriceWeightShares Held1BRK.BBerkshire Hathaway$484.92+0.3%3.89%13,397,7852JPMJPMorgan Chase & Co.$273.83+1.6%3.23%24,238,7923XOMExxon Mobil$113.20-0.7%2.19%38,081,3244WMTWalmart$95.10+0.9%2.05%38,770,6445PGProcter & Gamble$157.86-0.4%1.82%20,579,9656UNHUnitedHealth Group$306.90-0.6%1.81%8,076,1527JNJJohnson & Johnson$150.77-1.1%1.80%21,131,8168HDHome Depot$346.41-0.7%1.71%8,717,4109ABBVAbbVie$185.26-0.1%1.65%15,493,25310PMPhilip Morris International$182.44-0.6%1.27%13,645,119 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$45.02+1.8%1.26%58,014,10712KOCocaCola$69.15-0.7%1.19%30,196,47313ORCLOracle$210.63+1.2%1.13%14,726,16314WFCWells Fargo & Company$74.74+3.1%1.12%28,854,74115CVXChevron$148.18-0.4%1.09%14,677,77116ABTAbbott Laboratories$132.35+0.1%1.08%15,220,62817IBMInternational Business Machines$283.15+0.0%1.07%8,137,21718LINLinde$458.70-0.5%1.03%4,149,95019MRKMerck & Co., Inc.$79.26+1.3%1.03%22,168,55020CSCOCisco Systems$65.84+0.8%0.99%31,421,90121TAT&T$27.650.0%0.95%62,988,34422PEPPepsiCo$129.07-0.2%0.89%12,034,74523RTXRTX$145.81-1.8%0.80%11,687,78624VZVerizon Communications$41.61-0.6%0.80%33,249,82625QCOMQUALCOMM$153.63-0.5%0.79%9,706,38926GSThe Goldman Sachs Group$635.69+1.8%0.79%2,656,15327PGRProgressive$260.31-2.1%0.79%5,140,09428DISWalt Disney$117.72-0.3%0.79%15,864,32329BRK.ABerkshire Hathaway$727,304.94+0.3%0.77%1,76830TMOThermo Fisher Scientific$392.54+0.6%0.77%3,310,66831AMGNAmgen$289.63-0.1%0.75%4,714,37532CATCaterpillar$359.73+0.6%0.71%4,192,84833MSMorgan Stanley$132.45+1.8%0.67%10,611,76334SCHWCharles Schwab$89.90+1.1%0.67%15,117,28035PFEPfizer$23.88-0.5%0.66%49,693,51836HONHoneywell International$221.87+0.0%0.65%5,701,79737AXPAmerican Express$296.54+1.3%0.63%4,313,15138GILDGilead Sciences$108.000.63%10,935,16939CMCSAComcast$34.26-0.8%0.62%33,075,94140NEENextEra Energy$71.54-0.4%0.62%17,047,409Most Bitcoin holders have no idea this exists (Ad)Here’s what 99% of Bitcoin holders don’t know: There’s a way to amplify your Bitcoin gains without buying more Bitcoin. It’s a strategy called “Bitcoin Skimming”. During past moves, it’s outperformed Bitcoin by huge margins. We’re talking gains of 6-to-1… 9-to-1… and even 22-to-1 compared to just holding Bitcoin.Click here to watch the free video before it disappears.41UNPUnion Pacific$221.85+0.6%0.62%5,301,22042BLKBlackRock$977.88+0.9%0.61%1,225,84343DHRDanaher$194.36-0.7%0.61%5,643,33544LOWLowe's Companies$210.72-0.6%0.60%4,953,24845CCitigroup$78.28+1.2%0.57%15,246,50946DEDeere & Company$525.02+0.4%0.57%2,261,99347ETNEaton$333.92+1.0%0.56%3,469,45148COPConocoPhillips$93.77-1.8%0.54%11,162,23849LMTLockheed Martin$468.27-2.3%0.54%2,064,07650MMCMarsh & McLennan Companies$214.22-0.8%0.53%4,308,71751CBChubb$282.01-0.6%0.52%3,362,21252MDTMedtronic$85.68-0.6%0.52%11,253,07453BMYBristol Myers Squibb$46.82-0.9%0.49%17,802,43254GEGE Aerospace$235.83+0.0%0.49%4,472,15755MOAltria Group$59.41+0.7%0.48%14,829,53956CMECME Group$272.10+0.9%0.48%3,164,09157SOSouthern$88.42+0.0%0.48%9,601,84658ADIAnalog Devices$229.65+1.0%0.46%4,351,87659ELVElevance Health$375.58+0.1%0.46%1,994,50360ICEIntercontinental Exchange$179.57-0.8%0.46%5,044,86761ACNAccenture$306.11-1.9%0.45%2,743,18762DUKDuke Energy$114.50-0.3%0.45%6,762,66463PLDPrologis$105.050.0%0.45%8,132,34764CICigna Group$314.34+0.6%0.45%2,440,01065WMWaste Management$233.14-0.5%0.45%3,526,21566MCKMcKesson$729.28+0.7%0.43%1,099,17667MDLZMondelez International$66.350.42%11,344,22168MUMicron Technology$121.82+1.2%0.41%9,772,53369TTTrane Technologies$419.63-0.6%0.41%1,968,68870CVSCVS Health$66.91-0.3%0.40%11,056,87371AJGArthur J. Gallagher & Co.$317.20+0.3%0.39%2,236,05072INTCIntel$21.49+3.3%0.37%34,174,54273PHParker-Hannifin$652.45+0.0%0.37%1,128,74474MMM3M$142.43+0.2%0.36%4,759,87475CLColgate-Palmolive$88.08-0.6%0.36%7,115,65576KKRKKR & Co. Inc.$122.29+1.0%0.36%5,849,55377CEGConstellation Energy$306.43+0.2%0.34%2,767,07778NOCNorthrop Grumman$494.16-1.9%0.34%1,271,23379WMBWilliams Companies$59.10+1.0%0.34%10,691,04480UPSUnited Parcel Service$99.12-0.6%0.34%6,488,88381ITWIllinois Tool Works$241.130.0%0.32%2,447,63282NKENIKE$59.47-0.9%0.32%10,358,39583COFCapital One Financial$197.17+1.7%0.31%3,181,23584CRHCRH$89.00-0.9%0.31%5,938,79485PYPLPayPal$68.57-3.0%0.31%8,689,01286REGNRegeneron Pharmaceuticals$513.58+0.9%0.31%942,81787EOGEOG Resources$123.79-0.7%0.30%4,931,02488GDGeneral Dynamics$278.35-1.0%0.30%2,018,51789PNCThe PNC Financial Services Group$175.09+1.1%0.30%3,469,09790USBU.S. Bancorp$43.20+1.2%0.30%13,675,711This Bitcoin bull run is different… (Ad)Bitcoin is back at new all-time highs. But this isn’t just a retail frenzy. This rally is being driven by huge institutional money, not just hype. Which is why smart traders are already positioning themselves for the real money… Not only from Bitcoin rising… But from the volatility that comes with it.Click here to see how the strategy works for yourself.91APDAir Products and Chemicals$275.32-0.6%0.29%1,953,57092HCAHCA Healthcare$376.57+1.1%0.29%1,526,72493TRVTravelers Companies$264.93+0.2%0.29%1,990,49594AFLAflac$102.56+0.5%0.28%4,798,36995AEPAmerican Electric Power$101.20-0.4%0.28%4,682,22796BDXBecton, Dickinson and Company$168.54-0.8%0.28%2,522,02097EMREmerson Electric$128.54+0.9%0.28%4,951,63698NEMNewmont$58.27-0.4%0.28%9,881,79599BKBank of New York Mellon$91.49+1.9%0.28%6,289,014100CSXCSX$32.24+0.4%0.26%16,931,189 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 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 Schwab U.S. Large-Cap Growth ETF Portfolio Companies Vanguard Large-Cap ETF Portfolio Companies This page (NYSEARCA:VTV) was last updated on 6/20/2025 by MarketBeat.com Staff From Our PartnersPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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