Vanguard Value ETF (VTV) Holdings List

$221.25 -0.53 (-0.24%)

Closing price 09/18/2026 04:10 PM Eastern

Extended Trading

$221.36 +0.11 (+0.05%)

As of 09/18/2026 07:55 PM Eastern

What stocks does VTV hold?

The Vanguard Value ETF (VTV) top stock holdings include JPMorgan Chase & Co., Micron Technology, and Berkshire Hathaway. The top 25 VTV holdings ordered by weight make up 38.33% 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.	$348.92 -0.1%	3.49%	25,523,494
2	MU Micron Technology	$1,015.80 +3.9%	3.44%	10,742,071
3	BRK.B Berkshire Hathaway	$509.66 +0.1%	2.98%	14,972,601
4	XOM ExxonMobil	$163.11 -0.1%	2.39%	39,482,831
5	JNJ Johnson & Johnson	$269.97 -0.1%	2.29%	22,929,008
6	WMT Walmart	$106.73 -0.1%	1.81%	41,759,986
7	ABBV AbbVie	$263.90 0.0%	1.64%	16,828,945
8	CSCO Cisco Systems	$109.51 -0.7%	1.53%	33,789,103
9	BAC Bank of America	$57.70 -0.8%	1.47%	60,838,534
10	UNH UnitedHealth Group	$377.06 +0.5%	1.40%	8,650,459
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11	CAT Caterpillar	$808.39 +1.2%	1.39%	4,387,313
12	CVX Chevron	$209.58 -0.9%	1.38%	18,022,714
13	PG Procter & Gamble	$146.28 -0.9%	1.25%	22,179,144
14	HD Home Depot	$300.00 -0.8%	1.23%	9,498,072
15	MRK Merck & Co., Inc.	$146.53 -0.4%	1.19%	23,525,453
16	KO CocaCola	$88.23 +0.2%	1.12%	32,786,096
17	PM Philip Morris International	$188.56 -1.0%	1.10%	14,845,675
18	RTX RTX	$193.34 -0.1%	1.07%	12,827,354
19	GS The Goldman Sachs Group	$943.16 -0.9%	1.06%	2,673,761
20	WFC Wells Fargo & Company	$86.10 -0.9%	0.98%	29,149,867
21	MS Morgan Stanley	$202.57 -0.5%	0.92%	11,268,263
22	LIN Linde	$460.40 +0.4%	0.82%	4,406,691
23	C Citigroup	$131.80 -0.7%	0.81%	15,797,923
24	TMO Thermo Fisher Scientific	$650.82 -1.1%	0.79%	3,539,984
25	IBM International Business Machines	$230.09 -3.2%	0.78%	8,952,985

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 9/12/2026.

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Vanguard Value ETF (VTV) Holdings List