VTV Holdings Information

VTV is an equity ETF with a total of 326 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.24%, Berkshire Hathaway at 3.03%, Exxon Mobil at 2.41%, Johnson & Johnson at 2.21%, and Walmart at 2.11%.

Total Holdings

326

Top 10 Percentage

20.79%

Asset Class

Equity

ETF Category

Large Value

Assets

172.71B

PE Ratio

19.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.24%	24,107,039
2	BRK.B	Berkshire Hathaway Inc.	3.03%	14,354,045
3	XOM	Exxon Mobil Corporation	2.41%	38,806,330
4	JNJ	Johnson & Johnson	2.21%	22,170,313
5	WMT	Walmart Inc.	2.11%	40,351,258
6	MU	Micron Technology, Inc.	1.89%	10,355,405
7	ABBV	AbbVie Inc.	1.59%	16,263,411
8	HD	The Home Depot, Inc.	1.51%	9,160,771
9	PG	The Procter & Gamble Company	1.43%	21,502,905
10	BAC	Bank of America Corporation	1.37%	58,877,834
11	CVX	Chevron Corporation	1.37%	17,602,042
12	CAT	Caterpillar Inc.	1.24%	4,306,332
13	IBM	International Business Machines Corporation	1.16%	8,601,341
14	WFC	Wells Fargo & Company	1.15%	28,885,763
15	PM	Philip Morris International Inc.	1.13%	14,324,059
16	CSCO	Cisco Systems, Inc.	1.12%	32,722,182
17	MRK	Merck & Co., Inc.	1.11%	22,839,418
18	GS	The Goldman Sachs Group, Inc.	1.10%	2,672,893
19	RTX	RTX Corporation	1.09%	12,337,746
20	UNH	UnitedHealth Group Incorporated	1.05%	8,335,425
21	KO	The Coca-Cola Company	1.04%	31,666,930
22	MS	Morgan Stanley	0.88%	10,968,613
23	TMO	Thermo Fisher Scientific Inc.	0.88%	3,457,235
24	LIN	Linde plc	0.86%	4,296,831
25	PEP	PepsiCo, Inc.	0.85%	12,582,220

Showing 25 of 326 holdings

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As of Jan 31, 2026