Vanguard Value ETF (VTV) Holdings List

$220.59 +0.96 (+0.44%)

Closing price 10/9/2026 04:10 PM Eastern

Extended Trading

$220.54 -0.05 (-0.02%)

As of 10/9/2026 07:30 PM Eastern

What stocks does VTV hold?

The Vanguard Value ETF (VTV) has 318 holdings, with Micron Technology, JPMorgan Chase & Co., and Berkshire Hathaway among its largest positions. The top 25 VTV holdings ordered by weight make up 38.46% 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	$1,029.00 -0.7%	3.94%	10,778,634
2	JPM JPMorgan Chase & Co.	$333.01 +0.5%	3.47%	25,609,173
3	BRK.B Berkshire Hathaway	$515.42 +0.9%	2.88%	15,006,911
4	XOM ExxonMobil	$168.89 +0.2%	2.43%	39,613,767
5	JNJ Johnson & Johnson	$261.27 +1.9%	2.33%	23,006,706
6	WMT Walmart	$111.35 +0.7%	1.67%	41,902,268
7	ABBV AbbVie	$276.24 +1.4%	1.65%	16,886,008
8	BAC Bank of America	$54.27 +1.2%	1.44%	61,042,930
9	CSCO Cisco Systems	$118.39 +3.0%	1.43%	33,904,533
10	CVX Chevron	$211.87 +0.2%	1.42%	18,081,625
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11	CAT Caterpillar	$800.64 +0.6%	1.34%	4,402,404
12	MRK Merck & Co., Inc.	$145.52 +2.2%	1.33%	23,605,877
13	UNH UnitedHealth Group	$378.83 +2.1%	1.29%	8,679,979
14	PG Procter & Gamble	$151.27 +0.5%	1.23%	22,256,696
15	HD Home Depot	$290.80 -1.6%	1.19%	9,531,943
16	KO CocaCola	$88.07 +0.3%	1.11%	32,895,360
17	PM Philip Morris International	$200.83 +0.2%	1.06%	14,897,184
18	GS The Goldman Sachs Group	$895.58 +1.5%	1.03%	2,643,073
19	RTX RTX	$185.99 +0.9%	1.02%	12,871,421
20	WFC Wells Fargo & Company	$83.67 +2.0%	0.96%	29,250,219
21	MS Morgan Stanley	$189.96 +1.3%	0.92%	11,305,323
22	AMGN Amgen	$414.87 +1.8%	0.84%	5,158,226
23	TMO Thermo Fisher Scientific	$658.23 +1.0%	0.84%	3,552,393
24	LIN Linde	$483.73 +0.4%	0.82%	4,421,450
25	C Citigroup	$129.61 +1.2%	0.82%	16,303,098

VTV Geographic Exposure

VTV's largest geographic exposure is United States at 94.1%, followed by Ireland at 3.8%.

United States
94.1%
Ireland
3.8%
Switzerland
0.6%
Bermuda
0.2%
Liberia
0.1%

VTV Currency Exposure

VTV is exclusively exposed to USD.

USD
96.0%

VTV Sector Exposure

VTV's largest sector exposure is Financials at 23.6%, followed by Health Care at 15.9%.

Financials
23.6%
Health Care
15.9%
Technology
13.2%
Industrials
13.0%
Consumer Staples
8.5%
Energy
5.6%
Utilities
4.3%
Consumer Discretionary
3.5%
Materials
3.2%
Communications
3.1%
Other
2.5%

VTV Industry Exposure

VTV's largest industry exposure is Biotechnology at 8.4%, followed by Banks at 8.3%.

Biotechnology
8.4%
Banks
8.3%
Insurance
6.8%
Semiconductors & Semiconductor Equipment
6.7%
Capital Markets
6.3%
Oil, Gas & Consumable Fuels
5.6%
Specialty Retail
4.5%
Utilities
4.0%
Machinery
3.6%
Health Care Equipment & Supplies
3.5%
Other
37.9%

VTV Sub-Industry Exposure

VTV's largest sub-industry exposure is Biotechnology at 8.4%, followed by Diversified Banks at 8.1%.

Biotechnology
8.4%
Diversified Banks
8.1%
Semiconductors
6.7%
Property & Casualty Insurance
5.4%
Aerospace & Defense
3.0%
Electric Utilities
2.9%
Investment Banking & Brokerage
2.8%
REIT
2.3%
Life Sciences Tools & Services
2.3%
Asset Management & Custody Banks
2.0%
Other
52.1%

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MarketBeat tracks Vanguard Value ETF holdings and portfolio composition, last updated on 10/6/2026.

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Vanguard Value ETF (VTV) Holdings List