Vanguard Value ETF (VTV)
NYSEARCA: VTV · Real-Time Price · USD
183.50
+2.55 (1.41%)
At close: Aug 22, 2025, 4:00 PM
185.00
+1.50 (0.82%)
After-hours: Aug 22, 2025, 8:00 PM EDT
VTV Holdings Information
VTV is an equity ETF with a total of 326 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.61%, Berkshire Hathaway at 3.27%, Exxon Mobil at 2.18%, Walmart at 1.95%, and Oracle at 1.93%.
Total Holdings
326
Top 10 Percentage
20.86%
Asset Class
Equity
ETF Category
Large Value
Assets
142.95B
PE Ratio
18.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 3.61% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 3.27% |
| 3 | XOM | Exxon Mobil Corporation | 2.18% |
| 4 | WMT | Walmart Inc. | 1.95% |
| 5 | ORCL | Oracle Corporation | 1.93% |
| 6 | JNJ | Johnson & Johnson | 1.80% |
| 7 | HD | The Home Depot, Inc. | 1.66% |
| 8 | PG | The Procter & Gamble Company | 1.60% |
| 9 | ABBV | AbbVie Inc. | 1.51% |
| 10 | BAC | Bank of America Corporation | 1.35% |
| 11 | CVX | Chevron Corporation | 1.35% |
| 12 | WFC | Wells Fargo & Company | 1.19% |
| 13 | PM | Philip Morris International Inc. | 1.16% |
| 14 | CSCO | Cisco Systems, Inc. | 1.10% |
| 15 | IBM | International Business Machines Corporation | 1.07% |
| 16 | KO | The Coca-Cola Company | 1.06% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.03% |
| 18 | ABT | Abbott Laboratories | 0.99% |
| 19 | LIN | Linde plc | 0.98% |
| 20 | DIS | The Walt Disney Company | 0.97% |
| 21 | GS | The Goldman Sachs Group, Inc. | 0.96% |
| 22 | RTX | RTX Corporation | 0.95% |
| 23 | CAT | Caterpillar Inc. | 0.93% |
| 24 | T | AT&T Inc. | 0.89% |
| 25 | MRK | Merck & Co., Inc. | 0.89% |
As of Jul 31, 2025