VTV Holdings Information

VTV is an equity ETF with a total of 317 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.60%, Berkshire Hathaway at 3.35%, Exxon Mobil at 2.06%, Walmart at 1.94%, and Johnson & Johnson at 1.92%.

Total Holdings

Top 10 Percentage

20.59%

Asset Class

Equity

ETF Category

Large Value

Assets

150.33B

PE Ratio

19.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.60%	23,920,399
2	BRK.B	Berkshire Hathaway Inc.	3.35%	13,942,900
3	XOM	Exxon Mobil Corporation	2.06%	38,327,371
4	WMT	Walmart Inc.	1.94%	39,459,868
5	JNJ	Johnson & Johnson	1.92%	21,651,508
6	ABBV	AbbVie Inc.	1.76%	15,881,483
7	HD	The Home Depot, Inc.	1.73%	8,948,453
8	PG	The Procter & Gamble Company	1.55%	21,057,208
9	BAC	Bank of America Corporation	1.34%	54,579,272
10	UNH	UnitedHealth Group Incorporated	1.34%	8,141,988
11	CVX	Chevron Corporation	1.30%	17,486,233
12	WFC	Wells Fargo & Company	1.15%	28,798,501
13	IBM	International Business Machines Corporation	1.13%	8,374,209
14	PM	Philip Morris International Inc.	1.08%	13,993,646
15	CSCO	Cisco Systems, Inc.	1.05%	32,040,673
16	ORCL	Oracle Corporation	1.02%	7,575,399
17	ABT	Abbott Laboratories	1.00%	15,646,608
18	GS	The Goldman Sachs Group, Inc.	0.99%	2,595,397
19	KO	The Coca-Cola Company	0.98%	30,953,025
20	RTX	RTX Corporation	0.96%	12,033,564
21	CAT	Caterpillar Inc.	0.96%	4,211,501
22	LIN	Linde plc	0.96%	4,215,148
23	MRK	Merck & Co., Inc.	0.90%	22,452,215
24	DIS	The Walt Disney Company	0.88%	16,164,626
25	T	AT&T Inc.	0.87%	64,283,585

Showing 25 of 317 holdings

Subscribe to see the full list

Upgrade Now

As of Sep 30, 2025