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Vanguard Value ETF (VTV) Holdings

Vanguard Value ETF logo
$182.53 +0.50 (+0.27%)
Closing price 04:10 PM Eastern
Extended Trading
$182.83 +0.30 (+0.16%)
As of 05:48 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.

Top 25 VTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$294.85
0.0%
3.61%23,831,132
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$485.90
-0.1%
3.27%13,570,387
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.07
-0.6%
2.18%38,196,514
4
Walmart Inc. stock logo
WMT
Walmart
$95.95
-0.1%
1.95%39,001,850
5
Oracle Corporation stock logo
ORCL
Oracle
$236.22
+0.3%
1.93%14,912,403
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.06
-1.3%
1.80%21,325,183
7
The Home Depot, Inc. stock logo
HD
Home Depot
$405.61
-0.8%
1.66%8,818,197
8
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.71
-0.3%
1.60%20,779,717
9
AbbVie Inc. stock logo
ABBV
AbbVie
$207.15
-0.2%
1.51%15,655,667
10
Bank of America Corporation stock logo
BAC
Bank of America
$49.49
+0.0%
1.35%55,829,644
11
Chevron Corporation stock logo
CVX
Chevron
$157.25
-0.6%
1.35%17,373,639
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.28
+0.1%
1.19%28,841,954
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$165.94
-0.9%
1.16%13,795,560
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.24
+1.6%
1.10%31,587,881
15
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.35
+0.8%
1.07%8,237,280
16
CocaCola Company (The) stock logo
KO
CocaCola
$68.76
-0.3%
1.06%30,519,367
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$306.18
+0.4%
1.03%8,039,996
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.92
+0.0%
0.99%15,420,242
19
Linde PLC stock logo
LIN
Linde
$478.70
+0.2%
0.98%4,172,125
20
The Walt Disney Company stock logo
DIS
Walt Disney
$118.14
+0.4%
0.97%15,934,496
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$739.30
+0.1%
0.96%2,593,544
22
RTX Corporation stock logo
RTX
RTX
$158.60
+1.5%
0.95%11,840,563
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$429.74
-0.6%
0.93%4,168,452
24
AT&T Inc. stock logo
T
AT&T
$28.45
-1.0%
0.89%63,776,611
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$85.04
-0.3%
0.89%22,255,427

Geographic Exposure

  • United States
    93.1%
  • Ireland
    4.4%
  • Switzerland
    0.6%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Panama
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    94.9%

Sector Exposure

  • Financials
    24.8%
  • Health Care
    14.4%
  • Industrials
    12.7%
  • Consumer Staples
    10.2%
  • Technology
    9.2%
  • Energy
    6.9%
  • Utilities
    5.5%
  • Consumer Discretionary
    4.7%
  • Communications
    3.5%
  • Materials
    3.4%
  • Real Estate
    2.9%
  • Aerospace & Defense
    0.6%
  • Information Technology
    0.5%
  • Trading Companies & Distributors
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Banks
    8.4%
  • Insurance
    7.9%
  • Biotechnology
    6.9%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Capital Markets
    6.0%
  • Specialty Retail
    5.3%
  • Utilities
    5.0%
  • Health Care Equipment & Supplies
    3.7%
  • Machinery
    3.4%
  • Aerospace & Defense
    3.1%
  • Health Care Providers & Services
    2.9%
  • Real Estate Management & Development
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • IT Services
    2.5%
  • Household Products
    2.3%
  • Software
    2.3%
  • Beverages
    2.0%
  • Metals & Mining
    2.0%
  • Diversified Financial Services
    1.9%
  • Media
    1.8%
  • Electrical Equipment
    1.7%
  • Tobacco
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Communications Equipment
    1.3%
  • Transportation Infrastructure
    1.2%
  • Food Products
    1.1%
  • Chemicals
    1.0%
  • Industrial Conglomerates
    1.0%
  • Household Durables
    0.8%
  • Health Care Technology
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Air Freight & Logistics
    0.6%
  • Building Products
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Automobiles
    0.5%
  • Electric Utilities
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Airlines
    0.4%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Consumer Products
    0.2%
  • Personal Care Products
    0.2%
  • Distributors
    0.2%
  • Professional Services
    0.2%
  • Financial Services
    0.2%
  • Road & Rail
    0.1%
  • Entertainment
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.2%
  • Biotechnology
    6.9%
  • Property & Casualty Insurance
    6.3%
  • Electric Utilities
    3.5%
  • Integrated Oil & Gas
    3.5%
  • Aerospace & Defense
    3.1%
  • Investment Banking & Brokerage
    2.7%
  • REIT
    2.6%
  • Semiconductors
    2.5%
  • Life Sciences Tools & Services
    2.5%
  • Home Improvement Retail
    2.3%
  • Household Products
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Systems Software
    1.9%
  • Consumer Finance
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Tobacco
    1.6%
  • Alternative Carriers
    1.6%
  • Diversified Metals & Mining
    1.6%
  • Managed Health Care
    1.5%
  • Multi-Utilities
    1.5%
  • Industrial Machinery & Supplies
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Communications Equipment
    1.3%
  • Security & Alarm Services
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Highways & Railtracks
    1.2%
  • Movies & Entertainment
    1.1%
  • Health Care Services
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Industrial Conglomerates
    1.0%
  • Insurance Brokers
    0.9%
  • Health Care Equipment
    0.9%
  • Health Care Distributors
    0.8%
  • Cable & Satellite
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Air Freight & Logistics
    0.6%
  • Building Products
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Automobile Manufacturers
    0.5%
  • Homebuilding
    0.5%
  • Trading Companies & Distributors
    0.5%
  • General Merchandise Stores
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Airlines
    0.4%
  • Diversified Chemicals
    0.4%
  • Specialty Chemicals
    0.3%
  • Application Software
    0.3%
  • Food Retail
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Health Care Facilities
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Regional Banks
    0.3%
  • Specialty Stores
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Electronic Components
    0.2%
  • Consumer Electronics
    0.2%
  • Real Estate Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Paper Packaging
    0.2%
  • Steel
    0.2%
  • Personal Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Agricultural Products
    0.2%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Water Utilities
    0.1%
  • Restaurants
    0.1%
  • Leisure Products
    0.1%
  • Apparel Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Commodity Chemicals
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NYSEARCA:VTV) was last updated on 8/26/2025 by MarketBeat.com Staff
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