VTV Holdings Information

VTV is an equity ETF with a total of 326 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.48%, Berkshire Hathaway at 3.38%, Johnson & Johnson at 2.11%, Exxon Mobil at 2.09%, and Walmart at 2.05%.

Total Holdings

Top 10 Percentage

20.36%

Asset Class

Equity

ETF Category

Large Value

Assets

157.02B

PE Ratio

19.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.48%	24,036,089
2	BRK.B	Berkshire Hathaway Inc.	3.38%	14,240,476
3	JNJ	Johnson & Johnson	2.11%	22,036,933
4	XOM	Exxon Mobil Corporation	2.09%	39,009,017
5	WMT	Walmart Inc.	2.05%	40,162,815
6	ABBV	AbbVie Inc.	1.70%	16,164,486
7	HD	The Home Depot, Inc.	1.50%	9,107,834
8	PG	The Procter & Gamble Company	1.47%	21,433,513
9	BAC	Bank of America Corporation	1.33%	53,873,082
10	UNH	UnitedHealth Group Incorporated	1.26%	8,287,083
11	CVX	Chevron Corporation	1.24%	17,796,767
12	IBM	International Business Machines Corporation	1.21%	8,523,601
13	WFC	Wells Fargo & Company	1.16%	29,312,179
14	CSCO	Cisco Systems, Inc.	1.16%	32,611,586
15	CAT	Caterpillar Inc.	1.14%	4,286,627
16	MU	Micron Technology, Inc.	1.12%	10,240,176
17	MRK	Merck & Co., Inc.	1.11%	22,855,212
18	KO	The Coca-Cola Company	1.06%	31,504,423
19	PM	Philip Morris International Inc.	1.04%	14,243,213
20	GS	The Goldman Sachs Group, Inc.	1.00%	2,608,866
21	RTX	RTX Corporation	0.99%	12,247,626
22	ABT	Abbott Laboratories	0.95%	15,925,387
23	TMO	Thermo Fisher Scientific Inc.	0.94%	3,455,289
24	PEP	PepsiCo, Inc.	0.86%	12,527,503
25	MS	Morgan Stanley	0.86%	10,954,952

Showing 25 of 326 holdings

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As of Nov 30, 2025