Vanguard Value ETF (VTV) Holdings List

$225.02 +0.71 (+0.32%)

As of 04:10 PM Eastern

What stocks does VTV hold?

The Vanguard Value ETF (VTV) top stock holdings include Micron Technology, JPMorgan Chase & Co., and Berkshire Hathaway. The top 25 VTV holdings ordered by weight make up 39.52% 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	MU Micron Technology	$861.00 -1.9%	4.85%	10,722,867
2	JPM JPMorgan Chase & Co.	$358.93 +0.4%	3.04%	23,736,399
3	BRK.B Berkshire Hathaway	$527.69 +1.1%	2.93%	14,967,618
4	JNJ Johnson & Johnson	$260.80 +0.6%	2.28%	22,887,455
5	WMT Walmart	$112.66 +0.7%	1.85%	41,683,366
6	CAT Caterpillar	$836.29 -0.7%	1.83%	4,379,605
7	ABBV AbbVie	$247.86 +0.7%	1.66%	16,798,484
8	CSCO Cisco Systems	$122.57 +0.9%	1.55%	33,727,883
9	UNH UnitedHealth Group	$408.70 +0.4%	1.41%	8,635,243
10	BAC Bank of America	$63.74 +0.9%	1.36%	60,732,049
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11	HD Home Depot	$350.23 -1.5%	1.31%	9,481,956
12	PG Procter & Gamble	$146.17 +0.3%	1.27%	22,146,427
13	MRK Merck & Co., Inc.	$130.72 +1.7%	1.18%	23,483,559
14	CVX Chevron	$194.57 +4.3%	1.17%	17,987,484
15	GS The Goldman Sachs Group	$1,031.06 -0.8%	1.06%	2,669,120
16	PM Philip Morris International	$185.10 -2.4%	1.05%	14,819,939
17	INTC Intel	$97.52 -4.1%	1.05%	19,115,732
18	KO CocaCola	$86.82 -0.3%	1.04%	32,729,155
19	IBM International Business Machines	$235.76 -0.6%	0.98%	8,937,425
20	RTX RTX	$223.46 +0.2%	0.95%	12,805,063
21	WFC Wells Fargo & Company	$87.55 +0.3%	0.94%	29,098,881
22	MS Morgan Stanley	$214.56 -0.8%	0.92%	11,250,275
23	LIN Linde	$492.46 +0.5%	0.89%	4,398,316
24	C Citigroup	$135.15 +0.1%	0.84%	15,378,268
25	XOM ExxonMobil	$159.46 +4.2%	2.11%	39,407,566

VTV Geographic Exposure

VTV's largest geographic exposure is United States at 93.5%, followed by Ireland at 3.8%.

United States
93.5%
Ireland
3.8%
Switzerland
0.6%
Bermuda
0.3%
Liberia
0.1%

VTV Currency Exposure

VTV is exclusively exposed to USD.

USD
95.1%

VTV Sector Exposure

VTV's largest sector exposure is Financials at 22.6%, followed by Health Care at 14.9%.

Financials
22.6%
Health Care
14.9%
Technology
14.6%
Industrials
13.8%
Consumer Staples
8.6%
Energy
6.8%
Utilities
4.8%
Consumer Discretionary
3.7%
Materials
3.1%
Communications
2.7%
Other
2.6%

VTV Industry Exposure

VTV's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.3%, followed by Banks at 7.9%.

Semiconductors & Semiconductor Equipment
8.3%
Banks
7.9%
Biotechnology
7.8%
Oil, Gas & Consumable Fuels
6.8%
Insurance
6.8%
Capital Markets
5.7%
Specialty Retail
4.8%
Utilities
4.5%
Machinery
4.2%
Health Care Providers & Services
3.3%
Other
37.2%

VTV Sub-Industry Exposure

VTV's largest sub-industry exposure is Semiconductors at 8.3%, followed by Biotechnology at 7.8%.

Semiconductors
8.3%
Biotechnology
7.8%
Diversified Banks
7.6%
Property & Casualty Insurance
5.5%
Integrated Oil & Gas
3.3%
Electric Utilities
3.1%
Aerospace & Defense
3.0%
Investment Banking & Brokerage
2.7%
Construction Machinery & Heavy Trucks
2.4%
REIT
2.4%
Other
51.1%

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This page (NYSEARCA:VTV) was last updated on 8/10/2026 by MarketBeat.com Staff.

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Vanguard Value ETF (VTV) Holdings List