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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 3.60% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 3.37% |
| 3 | XOM | Exxon Mobil Corporation | 2.10% |
| 4 | WMT | Walmart Inc. | 1.95% |
| 5 | PG | The Procter & Gamble Company | 1.69% |
| 6 | ORCL | Oracle Corporation | 1.66% |
| 7 | JNJ | Johnson & Johnson | 1.66% |
| 8 | HD | The Home Depot, Inc. | 1.65% |
| 9 | ABBV | AbbVie Inc. | 1.48% |
| 10 | BAC | Bank of America Corporation | 1.38% |
| 11 | PM | Philip Morris International Inc. | 1.28% |
| 12 | UNH | UnitedHealth Group Incorporated | 1.28% |
| 13 | IBM | International Business Machines Corporation | 1.24% |
| 14 | WFC | Wells Fargo & Company | 1.18% |
| 15 | CSCO | Cisco Systems, Inc. | 1.12% |
| 16 | KO | The Coca-Cola Company | 1.10% |
| 17 | CVX | Chevron Corporation | 1.08% |
| 18 | ABT | Abbott Laboratories | 1.07% |
| 19 | DIS | The Walt Disney Company | 1.01% |
| 20 | LIN | Linde plc | 1.00% |
| 21 | T | AT&T Inc. | 0.94% |
| 22 | GS | The Goldman Sachs Group, Inc. | 0.94% |
| 23 | MRK | Merck & Co., Inc. | 0.90% |
| 24 | RTX | RTX Corporation | 0.88% |
| 25 | CAT | Caterpillar Inc. | 0.83% |
As of Jun 30, 2025