Vanguard Value ETF (VTV)
NYSEARCA: VTV · Real-Time Price · USD
179.74
-0.92 (-0.51%)
Jul 28, 2025, 4:00 PM - Market closed

VTV Holdings Information

VTV is an equity ETF with a total of 338 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.60%, Berkshire Hathaway at 3.37%, Exxon Mobil at 2.10%, Walmart at 1.95%, and The Procter & Gamble Company at 1.69%.

Total Holdings
338
Top 10 Percentage
20.55%
Asset Class
Equity
ETF Category
Large Value
Assets
141.25B
PE Ratio
18.75

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.3.60%24,360,477
2BRK.BBerkshire Hathaway Inc.3.37%13,588,086
3XOMExxon Mobil Corporation2.10%38,243,980
4WMTWalmart Inc.1.95%39,047,201
5PGThe Procter & Gamble Company1.69%20,805,196
6ORCLOracle Corporation1.66%14,929,781
7JNJJohnson & Johnson1.66%21,350,326
8HDThe Home Depot, Inc.1.65%8,828,290
9ABBVAbbVie Inc.1.48%15,674,053
10BACBank of America Corporation1.38%57,201,500
11PMPhilip Morris International Inc.1.28%13,811,950
12UNHUnitedHealth Group Incorporated1.28%8,049,325
13IBMInternational Business Machines Corporation1.24%8,246,897
14WFCWells Fargo & Company1.18%28,876,393
15CSCOCisco Systems, Inc.1.12%31,625,925
16KOThe Coca-Cola Company1.10%30,556,409
17CVXChevron Corporation1.08%14,723,281
18ABTAbbott Laboratories1.07%15,438,680
19DISThe Walt Disney Company1.01%15,953,019
20LINLinde plc1.00%4,177,306
21TAT&T Inc.0.94%63,851,258
22GSThe Goldman Sachs Group, Inc.0.94%2,596,862
23MRKMerck & Co., Inc.0.90%22,280,861
24RTXRTX Corporation0.88%11,855,058
25CATCaterpillar Inc.0.83%4,173,477
As of Jun 30, 2025
Showing 25 of 338
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