Free Trial

Vanguard Value ETF (VTV) Holdings

$167.27
+2.34 (+1.42%)
(As of 07/16/2024 ET)

Top 50 VTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$438.91
+1.0%
3.19%12,956,071
2
Broadcom Inc. stock logo
AVGO
Broadcom
$169.38
-1.2%
3.07%3,893,828
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$213.62
+1.7%
2.88%23,955,572
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.06
+0.7%
2.60%37,308,836
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$548.87
+6.5%
2.26%7,692,906
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.95
+1.4%
1.91%19,575,353
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.01
+1.2%
1.74%20,030,626
8
The Home Depot, Inc. stock logo
HD
Home Depot
$369.13
+3.0%
1.65%8,278,711
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.44
-2.1%
1.57%21,072,984
10
Chevron Co. stock logo
CVX
Chevron
$157.77
-0.2%
1.44%14,917,649
11
Walmart Inc. stock logo
WMT
Walmart
$70.01
+0.6%
1.44%36,946,970
12
AbbVie Inc. stock logo
ABBV
AbbVie
$169.20
+0.7%
1.41%14,689,338
13
Bank of America Co. stock logo
BAC
Bank of America
$44.13
+5.3%
1.32%55,661,770
14
The Coca-Cola Company stock logo
KO
Coca-Cola
$64.27
+1.4%
1.21%32,276,918
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$164.76
+0.5%
1.17%11,429,631
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$209.64
+0.7%
1.12%9,281,802
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.25
+4.4%
1.06%29,752,403
18
Oracle Co. stock logo
ORCL
Oracle
$142.61
-0.3%
0.95%13,717,823
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.72
-0.2%
0.88%14,428,287
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.58
+4.3%
0.84%4,155,372
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.42
+0.0%
0.84%30,313,563
22
Danaher Co. stock logo
DHR
Danaher
$252.14
+2.4%
0.84%5,537,164
23
Amgen Inc. stock logo
AMGN
Amgen
$333.14
+0.9%
0.81%4,457,914
24
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.90
+1.3%
0.80%16,832,670
25
Pfizer Inc. stock logo
PFE
Pfizer
$29.49
+1.3%
0.80%46,977,126
26
Comcast Co. stock logo
CMCSA
Comcast
$39.61
+1.7%
0.78%32,958,937
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$106.10
+1.0%
0.78%12,921,212
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.45
+1.6%
0.77%31,478,750
29
International Business Machines Co. stock logo
IBM
International Business Machines
$185.81
+1.6%
0.75%7,595,687
30
RTX Co. stock logo
RTX
RTX
$103.68
+2.0%
0.71%11,040,599
31
Union Pacific Co. stock logo
UNP
Union Pacific
$243.12
+3.0%
0.70%5,070,137
32
ConocoPhillips stock logo
COP
ConocoPhillips
$115.19
+0.5%
0.68%9,787,591
33
Micron Technology, Inc. stock logo
MU
Micron Technology
$127.49
-2.6%
0.68%9,176,731
34
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$503.02
+2.2%
0.67%2,462,237
35
Eaton Co. plc stock logo
ETN
Eaton
$332.46
+1.7%
0.66%3,319,351
36
Honeywell International Inc. stock logo
HON
Honeywell International
$218.47
+1.3%
0.65%5,422,147
37
AT&T Inc. stock logo
T
AT&T
$18.85
+1.5%
0.64%59,436,792
38
Intel Co. stock logo
INTC
Intel
$34.34
-0.3%
0.64%35,147,510
39
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$240.97
+3.8%
0.63%4,780,756
40
Elevance Health, Inc. stock logo
ELV
Elevance Health
$553.08
+4.2%
0.62%1,936,321
[36,483% Gain] Your 90 Day Gameplan (Ad)

Ever caught yourself thinking, "there's got to be an easier way to crack this crypto code"? Well, you’re right. And today, I’m unveiling a game-changer.

>> Reserve Your Spot on The Workshop Now
41
The Progressive Co. stock logo
PGR
Progressive
$210.00
-3.3%
0.61%4,869,201
42
American Express stock logo
AXP
American Express
$249.63
+2.3%
0.60%4,215,387
43
Morgan Stanley stock logo
MS
Morgan Stanley
$106.23
+0.9%
0.59%10,203,103
44
Analog Devices, Inc. stock logo
ADI
Analog Devices
$243.33
+2.4%
0.57%4,122,555
45
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$660,387.86
+1.1%
0.56%1,492
46
Citigroup Inc. stock logo
C
Citigroup
$67.27
+3.3%
0.56%15,041,978
47
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.58
+1.0%
0.56%2,009,935
48
BlackRock, Inc. stock logo
BLK
BlackRock
$843.94
+2.5%
0.54%1,174,572
49
Chubb Limited stock logo
CB
Chubb
$261.65
+0.6%
0.54%3,368,975
50
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$555.45
+2.0%
0.53%1,584,707

Geographic Exposure

  • United States
    95.3%
  • Ireland
    2.0%
  • Switzerland
    0.9%
  • Bermuda
    0.3%
  • Jersey
    0.2%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    93.7%

Sector Exposure

  • Financials
    21.8%
  • Health Care
    16.9%
  • Industrials
    12.0%
  • Technology
    11.5%
  • Consumer Staples
    10.2%
  • Energy
    7.4%
  • Utilities
    4.7%
  • Consumer Discretionary
    4.3%
  • Communications
    3.1%
  • Real Estate
    3.0%
  • Materials
    2.7%

Industry Exposure

  • Insurance
    7.9%
  • Biotechnology
    7.8%
  • Oil Gas & Consumable Fuels
    7.4%
  • Banks
    7.0%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • Health Care Providers & Services
    4.7%
  • Utilities
    4.7%
  • Specialty Retail
    4.7%
  • Capital Markets
    4.5%
  • Health Care Equipment & Supplies
    3.5%
  • Machinery
    2.9%
  • Real Estate Management & Development
    2.6%
  • Beverages
    2.6%
  • Household Products
    2.4%
  • IT Services
    1.9%
  • Media
    1.7%
  • Diversified Financial Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Food Products
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Electrical Equipment
    1.4%
  • Chemicals
    1.4%
  • Software
    1.3%
  • Transportation Infrastructure
    1.3%
  • Tobacco
    1.2%
  • Household Durables
    1.1%
  • Communications Equipment
    1.0%
  • Industrial Conglomerates
    0.9%
  • Metals & Mining
    0.9%
  • Air Freight & Logistics
    0.9%
  • Health Care Technology
    0.7%
  • Automobiles
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Electronic Equipment Instruments & Components
    0.4%
  • Airlines
    0.3%
  • Containers & Packaging
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Road & Rail
    0.1%
  • Construction Materials
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Professional Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.8%
  • Diversified Banks
    7.0%
  • Semiconductors
    6.4%
  • Property & Casualty Insurance
    6.1%
  • Integrated Oil & Gas
    4.0%
  • Managed Health Care
    3.4%
  • Electric Utilities
    3.1%
  • REIT
    2.8%
  • Soft Drinks
    2.5%
  • Home Improvement Retail
    2.5%
  • Household Products
    2.4%
  • Life Sciences Tools & Services
    2.4%
  • Investment Banking & Brokerage
    1.9%
  • Consumer Finance
    1.7%
  • Aerospace & Defense
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Alternative Carriers
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Multi-Utilities
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Highways & Railtracks
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Tobacco
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Industrial Machinery
    1.1%
  • Health Care Services
    1.0%
  • Systems Software
    1.0%
  • Communications Equipment
    1.0%
  • Cable & Satellite
    1.0%
  • Security & Alarm Services
    1.0%
  • Industrial Conglomerates
    0.9%
  • Insurance Brokers
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Air Freight & Logistics
    0.9%
  • Life & Health Insurance
    0.8%
  • Health Care Equipment
    0.8%
  • Health Care Distributors
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Homebuilding
    0.7%
  • Automobile Manufacturers
    0.6%
  • General Merchandise Stores
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Diversified Chemicals
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Movies & Entertainment
    0.5%
  • Health Care Supplies
    0.4%
  • Specialty Chemicals
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Health Care Facilities
    0.3%
  • Airlines
    0.3%
  • Food Retail
    0.3%
  • Application Software
    0.3%
  • Agricultural Products
    0.3%
  • Steel
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Building Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Consumer Electronics
    0.2%
  • Distillers & Vintners
    0.2%
  • Commodity Chemicals
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Leisure Products
    0.2%
  • Paper Packaging
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Railroads
    0.1%
  • Electronic Components
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Water Utilities
    0.1%
  • Real Estate Services
    0.1%
  • Advertising
    0.1%
  • Metal & Glass Containers
    0.1%
  • Restaurants
    0.1%
  • Construction Materials
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Reinsurance
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Research & Consulting Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Drug Retail
    0.1%

Related Companies and Tools

This page (NYSEARCA:VTV) was last updated on 7/17/2024 by MarketBeat.com Staff

From Our Partners