Vanguard Value ETF (VTV) Holdings $171.15 +0.03 (+0.02%) Closing price 05/30/2025 04:10 PM EasternExtended Trading$171.00 -0.15 (-0.09%) As of 05/30/2025 08:00 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 50 VTV HoldingsRankCompanyCurrent PriceWeightShares Held1BRK.BBerkshire Hathaway$503.51-0.5%3.76%13,395,1172JPMJPMorgan Chase & Co.$263.97-0.2%3.17%24,530,1613XOMExxon Mobil$102.08-0.6%2.38%38,066,1204UNHUnitedHealth Group$301.08+1.0%2.23%8,074,5785JNJJohnson & Johnson$154.99+0.9%1.85%21,127,1996PGProcter & Gamble$169.92+0.8%1.85%20,581,9967WMTWalmart$98.57+1.5%1.79%38,773,7718ABBVAbbVie$185.530.0%1.71%15,489,3519HDHome Depot$367.85-0.1%1.68%8,716,29210CVXChevron$136.43-1.1%1.29%14,675,235 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$44.14-0.2%1.28%58,003,72312PMPhilip Morris International$180.74+1.6%1.14%13,637,54513KOCoca-Cola$72.13+0.9%1.14%30,197,72414WFCWells Fargo & Company$74.62+0.1%1.09%28,856,07315ORCLOracle$165.03+1.3%1.08%14,718,20516IBMInternational Business Machines$258.88+0.1%1.07%8,132,49617ABTAbbott Laboratories$133.68+0.6%1.06%15,211,78318MRKMerck & Co., Inc.$76.86+0.6%1.05%22,153,90619CSCOCisco Systems$62.81-0.4%1.02%31,404,18920LINLinde$464.40+0.1%1.02%4,151,67921PEPPepsiCo$131.62-0.2%0.95%12,028,37822TAT&T$27.73+1.3%0.94%62,956,69823TMOThermo Fisher Scientific$402.41-0.3%0.87%3,308,63624RTXRTX$136.43+1.2%0.82%11,684,09225DISWalt Disney$113.05+0.9%0.82%15,855,80126QCOMQUALCOMM$145.22-2.1%0.79%9,701,27927VZVerizon Communications$43.92+1.4%0.79%33,227,52328AMGNAmgen$287.02+1.2%0.77%4,711,60129PGRProgressive$284.82+2.7%0.77%5,138,06230GSThe Goldman Sachs Group$599.86-0.8%0.76%2,625,58331BRK.ABerkshire Hathaway$755,780.00-0.4%0.74%1,76832CATCaterpillar$347.10-1.3%0.73%4,198,48433PFEPfizer$23.46+0.0%0.66%49,700,12334UNPUnion Pacific$221.44-0.5%0.66%5,299,59035GILDGilead Sciences$110.35-0.7%0.65%10,930,90836MSMorgan Stanley$127.87-0.2%0.65%10,609,31937CMCSAComcast$34.58+0.9%0.64%33,080,39738HONHoneywell International$224.85-0.2%0.64%5,700,01939NEENextEra Energy$70.47+2.1%0.64%17,041,72040COPConocoPhillips$85.12-0.6%0.62%11,159,701Trump’s treachery (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma41SCHWCharles Schwab$88.35+0.7%0.62%15,110,61142AXPAmerican Express$294.04-0.5%0.61%4,314,11143BLKBlackRock$977.95+0.2%0.61%1,225,53144DHRDanaher$189.54-0.5%0.61%5,641,29045LOWLowe's Companies$225.57+0.3%0.61%4,952,06446BMYBristol-Myers Squibb$48.26+0.9%0.57%17,797,71347CCitigroup$75.30-0.3%0.57%15,242,02748DEDeere & Company$505.77+0.5%0.56%2,261,39249MMCMarsh & McLennan Companies$233.51+0.9%0.55%4,307,59350CBChubb$297.34+1.1%0.53%3,358,930 Geographic ExposureUnited States93.4%Ireland4.2%Switzerland0.7%Bermuda0.2%Liberia0.1%Panama0.1%Netherlands0.1%Currency ExposureUSD95.3%Sector ExposureFinancials24.6%Health Care16.5%Industrials11.8%Consumer Staples11.0%Technology8.0%Energy6.5%Utilities5.3%Consumer Discretionary4.5%Communications3.6%Materials3.5%Real Estate3.1%Aerospace & Defense0.5%Information Technology0.4%Trading Companies & Distributors0.2%Communication Services0.1%Industry ExposureInsurance9.2%Banks7.6%Biotechnology7.5%Oil, Gas & Consumable Fuels6.5%Specialty Retail5.3%Capital Markets5.3%Utilities5.0%Health Care Providers & Services4.1%Health Care Equipment & Supplies4.1%Machinery3.1%Real Estate Management & Development2.8%Aerospace & Defense2.8%Household Products2.5%IT Services2.5%Semiconductors & Semiconductor Equipment2.3%Beverages2.3%Metals & Mining2.0%Media1.8%Diversified Financial Services1.8%Tobacco1.8%Diversified Telecommunication Services1.7%Software1.5%Electrical Equipment1.4%Food Products1.2%Communications Equipment1.2%Transportation Infrastructure1.1%Chemicals1.1%Industrial Conglomerates1.0%Health Care Technology0.8%Household Durables0.8%Commercial Services & Supplies0.7%Air Freight & Logistics0.6%Building Products0.5%Automobiles0.5%Electronic Equipment, Instruments & Components0.4%Trading Companies & Distributors0.4%Electric Utilities0.3%Hotels, Restaurants & Leisure0.3%Textiles, Apparel & Luxury Goods0.3%Airlines0.3%Containers & Packaging0.3%Equity Real Estate Investment0.3%Personal Care Products0.2%Consumer Products0.2%Distributors0.2%Technology Hardware, Storage & Peripherals0.2%Road & Rail0.2%Professional Services0.1%Financial Services0.1%Entertainment0.1%Thrifts & Mortgage Finance0.1%Construction Materials0.1%SubIndustry ExposureBiotechnology7.5%Diversified Banks7.4%Property & Casualty Insurance7.3%Electric Utilities3.5%Integrated Oil & Gas3.3%REIT2.9%Aerospace & Defense2.8%Managed Health Care2.6%Life Sciences Tools & Services2.6%Household Products2.5%Home Improvement Retail2.5%Semiconductors2.3%Investment Banking & Brokerage2.3%Soft Drinks & Non-alcoholic Beverages2.3%Hypermarkets & Super Centers2.1%IT Consulting & Other Services1.8%Consumer Finance1.8%Asset Management & Custody Banks1.8%Tobacco1.8%Alternative Carriers1.7%Diversified Metals & Mining1.6%Multi-Utilities1.5%Electrical Components & Equipment1.4%Industrial Machinery & Supplies1.4%Health Care Services1.2%Security & Alarm Services1.2%Oil & Gas Exploration & Production1.2%Communications Equipment1.2%Systems Software1.2%Packaged Foods & Meats1.1%Construction Machinery & Heavy Trucks1.1%Highways & Railtracks1.1%Insurance Brokers1.1%Oil & Gas Storage & Transportation1.1%Industrial Conglomerates1.0%Health Care Equipment1.0%Movies & Entertainment0.9%Cable & Satellite0.9%Health Care Distributors0.8%Life & Health Insurance0.7%Environmental & Facilities Services0.7%Air Freight & Logistics0.6%Oil & Gas Refining & Marketing0.6%Agricultural & Farm Machinery0.6%Building Products0.5%Homebuilding0.5%Automobile Manufacturers0.5%Health Care Supplies0.4%Specialty Chemicals0.4%Technology Hardware, Storage & Peripherals0.4%General Merchandise Stores0.4%Diversified Chemicals0.4%Trading Companies & Distributors0.4%Food Retail0.4%Application Software0.3%Apparel, Accessories & Luxury Goods0.3%Airlines0.3%Data Processing & Outsourced Services0.3%Oil & Gas Equipment & Services0.3%Health Care Facilities0.3%Electronic Equipment & Instruments0.3%Precious Metals & Minerals0.2%Regional Banks0.2%Specialty Stores0.2%Personal Products0.2%Hotels, Resorts & Cruise Lines0.2%Independent Power Producers & Energy Traders0.2%Fertilizers & Agricultural Chemicals0.2%Consumer Electronics0.2%Paper Packaging0.2%Distillers & Vintners0.2%Steel0.2%Real Estate Services0.2%Electronic Components0.2%Internet & Direct Marketing Retail0.2%Railroads0.2%Research & Consulting Services0.1%Agricultural Products0.1%Water Utilities0.1%Leisure Products0.1%Restaurants0.1%Transaction & Payment Processing0.1%Commodity Chemicals0.1%Heavy Electrical Equipment0.1%Thrifts & Mortgage Finance0.1%Construction Materials0.1%Reinsurance0.1%Advertising0.1%Metal, Glass & Plastic Containers0.1%Publishing & Broadcasting0.1%Internet Services & Infrastructure0.1% 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 5/31/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is 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