Vanguard Value ETF (VTV) Holdings $186.05 -1.02 (-0.55%) Closing price 10/9/2025 04:10 PM EasternExtended Trading$186.08 +0.03 (+0.02%) As of 04:03 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 25 VTV HoldingsRankCompanyCurrent PriceWeightShares Held1JPMJPMorgan Chase & Co.$305.35+0.4%3.56%23,918,6072BRK.BBerkshire Hathaway$496.67-0.6%3.38%13,623,6123XOMExxon Mobil$112.90-1.0%2.16%38,331,7834JNJJohnson & Johnson$190.97+0.7%1.87%21,400,6485WMTWalmart$101.72-1.1%1.87%39,140,3876HDHome Depot$377.66-1.6%1.78%8,849,3457ORCLOracle$296.95+2.9%1.67%14,965,3978ABBVAbbVie$231.03-0.1%1.63%15,710,9909PGProcter & Gamble$150.53-0.1%1.62%20,853,23610BACBank of America$49.71-0.3%1.40%56,043,278 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. 11CVXChevron$151.63-1.4%1.38%17,435,01112UNHUnitedHealth Group$367.69-0.6%1.23%8,068,54013WFCWells Fargo & Company$79.79+0.1%1.17%28,944,27114PMPhilip Morris International$156.80+1.0%1.14%13,844,59015CSCOCisco Systems$69.96-0.5%1.08%31,699,89516KOCocaCola$66.30+0.3%1.04%30,628,10817ABTAbbott Laboratories$133.24-0.8%1.01%15,474,91118IBMInternational Business Machines$288.14-0.5%0.99%8,266,58419LINLinde$458.16-2.1%0.99%4,186,87620GSThe Goldman Sachs Group$779.60+0.4%0.96%2,603,15321TAT&T$26.12-0.5%0.93%64,003,14022MRKMerck & Co., Inc.$87.38+1.1%0.93%22,334,22823RTXRTX$162.08-3.8%0.93%11,882,46624DISWalt Disney$110.91-0.9%0.93%15,991,42725PEPPepsiCo$144.71+4.2%0.90%12,195,439 Geographic ExposureUnited States93.3%Ireland4.3%Switzerland0.6%Liberia0.2%Bermuda0.2%Panama0.1%Netherlands0.1%Currency ExposureUSD95.7%Sector ExposureFinancials24.9%Health Care15.0%Industrials12.3%Consumer Staples10.0%Technology9.0%Energy6.9%Utilities5.2%Consumer Discretionary5.0%Materials3.5%Communications3.4%Real Estate2.9%Aerospace & Defense0.6%Information Technology0.4%Trading Companies & Distributors0.2%Communication Services0.1%Industry ExposureBanks8.5%Insurance8.0%Biotechnology7.2%Oil, Gas & Consumable Fuels6.9%Capital Markets5.8%Specialty Retail5.4%Utilities4.8%Health Care Equipment & Supplies3.8%Machinery3.2%Health Care Providers & Services3.2%Aerospace & Defense3.0%Semiconductors & Semiconductor Equipment2.7%Real Estate Management & Development2.6%IT Services2.4%Household Products2.3%Metals & Mining2.2%Beverages2.1%Software2.0%Diversified Financial Services1.9%Media1.8%Diversified Telecommunication Services1.7%Tobacco1.6%Electrical Equipment1.5%Communications Equipment1.3%Transportation Infrastructure1.2%Food Products1.1%Chemicals1.0%Industrial Conglomerates1.0%Household Durables0.9%Health Care Technology0.8%Commercial Services & Supplies0.7%Air Freight & Logistics0.6%Building Products0.5%Automobiles0.5%Electronic Equipment, Instruments & Components0.5%Trading Companies & Distributors0.5%Hotels, Restaurants & Leisure0.4%Electric Utilities0.4%Airlines0.4%Textiles, Apparel & Luxury Goods0.4%Equity Real Estate Investment0.2%Containers & Packaging0.2%Technology Hardware, Storage & Peripherals0.2%Personal Care Products0.2%Distributors0.2%Consumer Products0.2%Financial Services0.2%Professional Services0.2%Road & Rail0.1%Entertainment0.1%Construction Materials0.1%Technology Hardware, Storage &0.1%SubIndustry ExposureDiversified Banks8.2%Biotechnology7.2%Property & Casualty Insurance6.4%Integrated Oil & Gas3.5%Electric Utilities3.4%Aerospace & Defense3.0%Semiconductors2.7%Investment Banking & Brokerage2.7%REIT2.6%Life Sciences Tools & Services2.6%Home Improvement Retail2.5%Household Products2.3%Soft Drinks & Non-alcoholic Beverages2.1%Asset Management & Custody Banks2.0%Consumer Finance1.9%Hypermarkets & Super Centers1.9%Managed Health Care1.8%Diversified Metals & Mining1.7%Systems Software1.7%Alternative Carriers1.7%IT Consulting & Other Services1.7%Tobacco1.6%Electrical Components & Equipment1.5%Multi-Utilities1.4%Industrial Machinery & Supplies1.4%Construction Machinery & Heavy Trucks1.3%Oil & Gas Exploration & Production1.3%Communications Equipment1.3%Security & Alarm Services1.2%Highways & Railtracks1.1%Health Care Services1.1%Movies & Entertainment1.0%Industrial Conglomerates1.0%Packaged Foods & Meats1.0%Oil & Gas Storage & Transportation1.0%Health Care Equipment0.9%Insurance Brokers0.9%Health Care Distributors0.8%Cable & Satellite0.7%Life & Health Insurance0.7%Oil & Gas Refining & Marketing0.7%Environmental & Facilities Services0.7%Air Freight & Logistics0.6%Homebuilding0.6%Building Products0.5%Agricultural & Farm Machinery0.5%Automobile Manufacturers0.5%Technology Hardware, Storage & Peripherals0.5%Trading Companies & Distributors0.5%Airlines0.4%Apparel, Accessories & Luxury Goods0.4%General Merchandise Stores0.4%Application Software0.4%Diversified Chemicals0.4%Specialty Chemicals0.3%Hotels, Resorts & Cruise Lines0.3%Health Care Supplies0.3%Oil & Gas Equipment & Services0.3%Food Retail0.3%Electronic Equipment & Instruments0.3%Data Processing & Outsourced Services0.3%Health Care Facilities0.3%Independent Power Producers & Energy Traders0.3%Precious Metals & Minerals0.3%Regional Banks0.3%Specialty Stores0.2%Consumer Electronics0.2%Electronic Components0.2%Fertilizers & Agricultural Chemicals0.2%Real Estate Services0.2%Paper Packaging0.2%Steel0.2%Internet & Direct Marketing Retail0.2%Personal Products0.2%Agricultural Products0.2%Research & Consulting Services0.2%Railroads0.1%Distillers & Vintners0.1%Water Utilities0.1%Leisure Products0.1%Restaurants0.1%Apparel Retail0.1%Heavy Electrical Equipment0.1%Transaction & Payment Processing0.1%Construction Materials0.1%Technology Hardware, Storage &0.1%Commodity Chemicals0.1%Publishing & Broadcasting0.1% 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 S&P 500 Growth ETF Portfolio Companies iShares Russell 1000 Value ETF Portfolio Companies Invesco NASDAQ 100 ETF Portfolio Companies Schwab US Large-Cap 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 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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