Vanguard Value ETF (VTV) Holdings List

$207.08 -0.30 (-0.14%)

As of 04:10 PM Eastern

What stocks does VTV hold?

The Vanguard Value ETF (VTV) top stock holdings include Berkshire Hathaway, JPMorgan Chase & Co., and ExxonMobil. The top 25 VTV holdings ordered by weight make up 36.53% of the total fund. VTV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete VTV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VTV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BRK.B Berkshire Hathaway	$480.61 -1.6%	3.05%	14,380,101
2	JPM JPMorgan Chase & Co.	$295.67 -1.7%	3.03%	23,248,927
3	XOM ExxonMobil	$162.71 +1.4%	2.89%	38,508,527
4	JNJ Johnson & Johnson	$229.97 +0.5%	2.41%	22,272,306
5	WMT Walmart	$134.20 +0.6%	2.23%	40,512,256
6	CVX Chevron	$197.38 +0.6%	1.61%	17,518,731
7	ABBV AbbVie	$213.77 +2.1%	1.57%	16,341,478
8	MU Micron Technology	$698.74 +2.5%	1.56%	10,401,895
9	PG Procter & Gamble	$141.23 -0.8%	1.37%	21,477,760
10	CAT Caterpillar	$859.90 -0.5%	1.35%	4,299,998
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11	HD Home Depot	$302.23 +0.8%	1.34%	9,200,308
12	BAC Bank of America	$50.67 0.0%	1.23%	56,840,994
13	MRK Merck & Co., Inc.	$114.23 +1.5%	1.22%	22,849,883
14	CSCO Cisco Systems	$115.38 -2.9%	1.13%	32,854,149
15	KO CocaCola	$81.90 +0.9%	1.07%	31,797,471
16	RTX RTX	$174.51 -0.8%	1.06%	12,405,719
17	PM Philip Morris International	$191.47 0.0%	1.05%	14,386,443
18	WFC Wells Fargo & Company	$74.55 +0.2%	1.01%	28,517,367
19	UNH UnitedHealth Group	$389.19 -0.5%	1.00%	8,371,812
20	GS The Goldman Sachs Group	$927.61 -2.0%	0.98%	2,606,140
21	LIN Linde	$506.07 -0.9%	0.94%	4,282,680
22	IBM International Business Machines	$222.30 -0.2%	0.93%	8,669,603
23	PEP PepsiCo	$150.37 +0.9%	0.87%	12,630,255
24	T AT&T	$24.93 +2.1%	0.83%	64,701,211
25	MS Morgan Stanley	$189.58 -1.6%	0.80%	11,005,924

VTV Geographic Exposure

VTV's largest geographic exposure is United States at 93.1%, followed by Ireland at 4.2%.

United States
93.1%
Ireland
4.2%
Switzerland
0.6%
Liberia
0.1%
Bermuda
0.1%
Panama
0.1%

VTV Currency Exposure

VTV is exclusively exposed to USD.

USD
95.6%

VTV Sector Exposure

VTV's largest sector exposure is Financials at 22.5%, followed by Health Care at 14.2%.

Financials
22.5%
Health Care
14.2%
Industrials
13.9%
Technology
12.8%
Consumer Staples
9.3%
Energy
8.0%
Utilities
5.2%
Consumer Discretionary
4.0%
Materials
3.2%
Communications
3.0%
Other
2.9%

VTV Industry Exposure

VTV's largest industry exposure is Oil, Gas & Consumable Fuels at 8.0%, followed by Banks at 7.9%.

Oil, Gas & Consumable Fuels
8.0%
Banks
7.9%
Biotechnology
7.5%
Semiconductors & Semiconductor Equipment
6.8%
Insurance
6.7%
Capital Markets
5.9%
Specialty Retail
5.2%
Utilities
4.8%
Machinery
4.1%
Health Care Providers & Services
3.0%
Other
38.0%

VTV Sub-Industry Exposure

VTV's largest sub-industry exposure is Diversified Banks at 7.6%, followed by Biotechnology at 7.5%.

Diversified Banks
7.6%
Biotechnology
7.5%
Semiconductors
6.8%
Property & Casualty Insurance
5.4%
Integrated Oil & Gas
3.9%
Electric Utilities
3.5%
Aerospace & Defense
2.9%
Investment Banking & Brokerage
2.7%
REIT
2.6%
Hypermarkets & Super Centers
2.2%
Other
53.6%

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This page (NYSEARCA:VTV) was last updated on 5/19/2026 by MarketBeat.com Staff.

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Vanguard Value ETF (VTV) Holdings List