Vanguard Value ETF (VTV) Holdings $184.57 -0.36 (-0.19%) Closing price 09/15/2025 04:10 PM EasternExtended Trading$184.96 +0.39 (+0.21%) As of 09/15/2025 07:39 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 25 VTV HoldingsRankCompanyCurrent PriceWeightShares Held1JPMJPMorgan Chase & Co.$309.38+0.8%3.61%23,831,1322BRK.BBerkshire Hathaway$491.51-0.5%3.27%13,570,3873XOMExxon Mobil$112.39+0.2%2.18%38,196,5144WMTWalmart$103.65+0.2%1.95%39,001,8505ORCLOracle$302.10+3.4%1.93%14,912,4036JNJJohnson & Johnson$177.49-0.3%1.80%21,325,1837HDHome Depot$422.88+0.0%1.66%8,818,1978PGProcter & Gamble$156.93-0.6%1.60%20,779,7179ABBVAbbVie$217.92-0.2%1.51%15,655,66710BACBank of America$50.60+0.0%1.35%55,829,644 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$157.46+0.2%1.35%17,373,63912WFCWells Fargo & Company$81.47+0.0%1.19%28,841,95413PMPhilip Morris International$161.77-2.6%1.16%13,795,56014CSCOCisco Systems$67.02+0.7%1.10%31,587,88115IBMInternational Business Machines$256.29+1.1%1.07%8,237,28016KOCocaCola$66.22-1.2%1.06%30,519,36717UNHUnitedHealth Group$348.05-1.3%1.03%8,039,99618ABTAbbott Laboratories$131.40-1.7%0.99%15,420,24219LINLinde$476.73-1.1%0.98%4,172,12520DISWalt Disney$115.66-0.3%0.97%15,934,49621GSThe Goldman Sachs Group$787.29+0.9%0.96%2,593,54422RTXRTX$158.40+1.6%0.95%11,840,56323CATCaterpillar$435.62+1.0%0.93%4,168,45224TAT&T$29.66+0.3%0.89%63,776,61125MRKMerck & Co., Inc.$81.07-2.1%0.89%22,255,427 Geographic ExposureUnited States93.1%Ireland4.4%Switzerland0.6%Liberia0.2%Bermuda0.2%Panama0.1%Netherlands0.1%Currency ExposureUSD95.6%Sector ExposureFinancials24.8%Health Care14.4%Industrials12.7%Consumer Staples10.2%Technology9.2%Energy6.9%Utilities5.5%Consumer Discretionary4.7%Communications3.5%Materials3.4%Real Estate2.9%Aerospace & Defense0.6%Information Technology0.5%Trading Companies & Distributors0.2%Communication Services0.1%Industry ExposureBanks8.4%Insurance7.9%Biotechnology6.9%Oil, Gas & Consumable Fuels6.9%Capital Markets6.0%Specialty Retail5.3%Utilities5.0%Health Care Equipment & Supplies3.7%Machinery3.4%Aerospace & Defense3.1%Health Care Providers & Services2.9%Real Estate Management & Development2.6%Semiconductors & Semiconductor Equipment2.5%IT Services2.5%Household Products2.3%Software2.3%Beverages2.0%Metals & Mining2.0%Diversified Financial Services1.9%Media1.8%Electrical Equipment1.7%Tobacco1.6%Diversified Telecommunication Services1.6%Communications Equipment1.3%Transportation Infrastructure1.2%Food Products1.1%Chemicals1.0%Industrial Conglomerates1.0%Household Durables0.8%Health Care Technology0.8%Commercial Services & Supplies0.7%Air Freight & Logistics0.6%Building Products0.6%Electronic Equipment, Instruments & Components0.5%Automobiles0.5%Electric Utilities0.5%Trading Companies & Distributors0.5%Hotels, Restaurants & Leisure0.4%Textiles, Apparel & Luxury Goods0.4%Airlines0.4%Equity Real Estate Investment0.2%Containers & Packaging0.2%Technology Hardware, Storage & Peripherals0.2%Consumer Products0.2%Personal Care Products0.2%Distributors0.2%Professional Services0.2%Financial Services0.2%Road & Rail0.1%Entertainment0.1%Construction Materials0.1%Technology Hardware, Storage &0.1%SubIndustry ExposureDiversified Banks8.2%Biotechnology6.9%Property & Casualty Insurance6.3%Electric Utilities3.5%Integrated Oil & Gas3.5%Aerospace & Defense3.1%Investment Banking & Brokerage2.7%REIT2.6%Semiconductors2.5%Life Sciences Tools & Services2.5%Home Improvement Retail2.3%Household Products2.3%Soft Drinks & Non-alcoholic Beverages2.1%Asset Management & Custody Banks2.0%Hypermarkets & Super Centers2.0%Systems Software1.9%Consumer Finance1.9%IT Consulting & Other Services1.8%Electrical Components & Equipment1.7%Tobacco1.6%Alternative Carriers1.6%Diversified Metals & Mining1.6%Managed Health Care1.5%Multi-Utilities1.5%Industrial Machinery & Supplies1.4%Construction Machinery & Heavy Trucks1.4%Communications Equipment1.3%Security & Alarm Services1.3%Oil & Gas Exploration & Production1.3%Highways & Railtracks1.2%Movies & Entertainment1.1%Health Care Services1.0%Oil & Gas Storage & Transportation1.0%Packaged Foods & Meats1.0%Industrial Conglomerates1.0%Insurance Brokers0.9%Health Care Equipment0.9%Health Care Distributors0.8%Cable & Satellite0.7%Environmental & Facilities Services0.7%Life & Health Insurance0.7%Oil & Gas Refining & Marketing0.7%Agricultural & Farm Machinery0.6%Air Freight & Logistics0.6%Building Products0.6%Technology Hardware, Storage & Peripherals0.5%Automobile Manufacturers0.5%Homebuilding0.5%Trading Companies & Distributors0.5%General Merchandise Stores0.4%Apparel, Accessories & Luxury Goods0.4%Airlines0.4%Diversified Chemicals0.4%Specialty Chemicals0.3%Application Software0.3%Food Retail0.3%Independent Power Producers & Energy Traders0.3%Hotels, Resorts & Cruise Lines0.3%Electronic Equipment & Instruments0.3%Health Care Supplies0.3%Oil & Gas Equipment & Services0.3%Data Processing & Outsourced Services0.3%Health Care Facilities0.3%Precious Metals & Minerals0.3%Regional Banks0.3%Specialty Stores0.2%Fertilizers & Agricultural Chemicals0.2%Electronic Components0.2%Consumer Electronics0.2%Real Estate Services0.2%Internet & Direct Marketing Retail0.2%Paper Packaging0.2%Steel0.2%Personal Products0.2%Research & Consulting Services0.2%Agricultural Products0.2%Railroads0.1%Distillers & Vintners0.1%Water Utilities0.1%Restaurants0.1%Leisure Products0.1%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 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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