Vanguard Value ETF (VTV) Holdings List

$217.93 -0.70 (-0.32%)

As of 06/30/2026 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 38.88% 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	$1,154.29 +0.8%	4.15%	10,500,472
2	JPM JPMorgan Chase & Co.	$326.91 -0.8%	2.87%	23,573,686
3	BRK.B Berkshire Hathaway	$499.99 +0.8%	2.81%	14,537,596
4	XOM ExxonMobil	$136.48 +0.3%	2.30%	38,874,097
5	JNJ Johnson & Johnson	$254.24 -1.7%	2.06%	22,483,573
6	WMT Walmart	$113.26 -1.2%	1.93%	40,897,759
7	INTC Intel	$139.63 +6.0%	1.74%	37,280,669
8	CSCO Cisco Systems	$117.46 -0.2%	1.63%	33,165,433
9	CAT Caterpillar	$1,063.84 +3.0%	1.55%	4,340,985
10	ABBV AbbVie	$251.45 -1.1%	1.46%	16,496,373
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11	CVX Chevron	$165.69 -1.7%	1.31%	17,685,072
12	UNH UnitedHealth Group	$415.97 -0.9%	1.31%	8,451,203
13	PG Procter & Gamble	$146.47 -1.3%	1.27%	21,682,171
14	BAC Bank of America	$56.97 -1.6%	1.27%	60,260,166
15	HD Home Depot	$352.57 +0.5%	1.20%	9,287,760
16	MRK Merck & Co., Inc.	$128.41 -0.7%	1.11%	23,066,600
17	GS The Goldman Sachs Group	$1,012.17 -0.8%	1.10%	2,632,276
18	IBM International Business Machines	$281.78 +1.4%	1.06%	8,751,278
19	PM Philip Morris International	$180.84 -1.1%	1.05%	14,523,146
20	KO CocaCola	$81.18 -1.8%	1.03%	32,099,182
21	QCOM Qualcomm	$184.79 -2.1%	1.02%	9,954,142
22	MS Morgan Stanley	$209.03 -1.3%	0.94%	11,110,594
23	RTX RTX	$189.65 +1.2%	0.92%	12,522,993
24	WFC Wells Fargo & Company	$82.66 -1.0%	0.91%	28,787,721
25	LIN Linde	$518.94 +1.5%	0.88%	4,323,149

VTV Geographic Exposure

VTV's largest geographic exposure is United States at 93.6%, followed by Ireland at 3.9%.

United States
93.6%
Ireland
3.9%
Switzerland
0.6%
Bermuda
0.2%
Liberia
0.1%

VTV Currency Exposure

VTV is exclusively exposed to USD.

USD
95.8%

VTV Sector Exposure

VTV's largest sector exposure is Financials at 21.7%, followed by Technology at 16.4%.

Financials
21.7%
Technology
16.4%
Health Care
13.9%
Industrials
13.4%
Consumer Staples
8.8%
Energy
7.3%
Utilities
4.8%
Consumer Discretionary
3.8%
Materials
3.1%
Communications
2.9%
Other
2.8%

VTV Industry Exposure

VTV's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.3%, followed by Banks at 7.4%.

Semiconductors & Semiconductor Equipment
9.3%
Banks
7.4%
Biotechnology
7.4%
Oil, Gas & Consumable Fuels
7.3%
Insurance
6.4%
Capital Markets
5.8%
Specialty Retail
4.8%
Utilities
4.5%
Machinery
3.8%
IT Services
3.1%
Other
38.1%

VTV Sub-Industry Exposure

VTV's largest sub-industry exposure is Semiconductors at 9.3%, followed by Biotechnology at 7.4%.

Semiconductors
9.3%
Biotechnology
7.4%
Diversified Banks
7.2%
Property & Casualty Insurance
5.2%
Integrated Oil & Gas
3.6%
Electric Utilities
3.2%
Aerospace & Defense
2.9%
Investment Banking & Brokerage
2.8%
REIT
2.6%
Construction Machinery & Heavy Trucks
2.1%
Other
51.6%

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This page (NYSEARCA:VTV) was last updated on 7/1/2026 by MarketBeat.com Staff.

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Vanguard Value ETF (VTV) Holdings List