Vanguard Value ETF (VTV)

VTV Holdings Information

VTV is an equity ETF with a total of 334 individual holdings. The top holdings are Berkshire Hathaway stock at 3.59%, JPMorgan Chase & Co. at 3.40%, Exxon Mobil at 2.07%, Walmart at 2.03%, and The Procter & Gamble Company at 1.86%.

• Total Holdings: 334
• Top 10 Percentage: 20.58%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 141.09B
• PE Ratio: 18.14

Top 25 Holdings

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.59%	13,417,854
2	JPM	JPMorgan Chase & Co.	3.40%	24,271,046
3	XOM	Exxon Mobil Corporation	2.07%	38,131,411
4	WMT	Walmart Inc.	2.03%	38,827,430
5	PG	The Procter & Gamble Company	1.86%	20,607,265
6	JNJ	Johnson & Johnson	1.74%	21,157,426
7	HD	The Home Depot, Inc.	1.71%	8,729,176
8	ABBV	AbbVie Inc.	1.53%	15,513,404
9	BAC	Bank of America Corporation	1.34%	57,191,970
10	PM	Philip Morris International Inc.	1.31%	13,663,708
11	UNH	UnitedHealth Group Incorporated	1.30%	8,087,177
12	ORCL	Oracle Corporation	1.30%	14,748,284
13	KO	The Coca-Cola Company	1.16%	30,237,340
14	WFC	Wells Fargo & Company	1.15%	28,896,774
15	IBM	International Business Machines Corporation	1.12%	8,148,610
16	ABT	Abbott Laboratories	1.08%	15,242,554
17	CVX	Chevron Corporation	1.07%	14,697,904
18	CSCO	Cisco Systems, Inc.	1.05%	31,465,660
19	LIN	Linde plc	1.03%	4,156,378
20	DIS	The Walt Disney Company	0.95%	15,887,147
21	T	AT&T Inc.	0.93%	63,092,679
22	MRK	Merck & Co., Inc.	0.91%	22,197,549
23	RTX	RTX Corporation	0.85%	11,704,946
24	PEP	PepsiCo, Inc.	0.84%	12,054,649
25	GS	The Goldman Sachs Group, Inc.	0.83%	2,615,912

As of May 31, 2025

Showing 25 of 334

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