Vanguard Value ETF (VTV) Holdings List

$211.54 -2.15 (-1.01%)

As of 06/10/2026 04:10 PM Eastern

What stocks does VTV hold?

The Vanguard Value ETF (VTV) top stock holdings include JPMorgan Chase & Co., Berkshire Hathaway, and ExxonMobil. The top 25 VTV holdings ordered by weight make up 36.98% 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	JPM JPMorgan Chase & Co.	$309.78 -0.9%	3.09%	23,584,398
2	BRK.B Berkshire Hathaway	$484.81 -0.6%	2.86%	14,427,462
3	XOM ExxonMobil	$150.72 +1.2%	2.49%	38,621,892
4	MU Micron Technology	$891.88 -4.7%	2.26%	10,432,284
5	WMT Walmart	$120.59 +1.4%	2.24%	40,631,633
6	JNJ Johnson & Johnson	$238.88 +0.8%	2.15%	22,337,515
7	CAT Caterpillar	$856.74 -6.3%	1.61%	4,312,770
8	INTC Intel	$107.04 -0.8%	1.46%	37,038,990
9	ABBV AbbVie	$225.16 -0.1%	1.45%	16,389,205
10	CVX Chevron	$189.89 +1.7%	1.42%	17,570,576
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11	PG Procter & Gamble	$149.36 +0.5%	1.33%	21,541,066
12	BAC Bank of America	$54.59 +0.3%	1.32%	58,959,397
13	UNH UnitedHealth Group	$407.80 -1.3%	1.30%	8,396,272
14	HD Home Depot	$319.80 -0.5%	1.27%	9,227,473
15	CSCO Cisco Systems	$118.80 -1.3%	1.26%	32,950,553
16	KO CocaCola	$83.60 +2.8%	1.05%	31,890,836
17	MRK Merck & Co., Inc.	$118.99 -0.5%	1.05%	22,916,687
18	GS The Goldman Sachs Group	$1,000.58 -3.0%	1.01%	2,614,301
19	PM Philip Morris International	$183.01 +2.5%	1.00%	14,428,825
20	WFC Wells Fargo & Company	$81.98 0.0%	0.98%	28,600,885
21	RTX RTX	$177.50 -2.2%	0.92%	12,441,769
22	LIN Linde	$509.16 -1.2%	0.90%	4,295,162
23	MS Morgan Stanley	$206.89 -1.6%	0.88%	11,038,401
24	IBM International Business Machines	$272.78 -1.7%	0.84%	8,694,611
25	PEP PepsiCo	$144.32 +1.1%	0.84%	12,667,423

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 6/11/2026 by MarketBeat.com Staff.

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Vanguard Value ETF (VTV) Holdings List