Vanguard Value ETF (VTV)
NYSEARCA: VTV · Real-Time Price · USD
170.29
+1.97 (1.17%)
Dec 20, 2024, 4:00 PM EST - Market closed

VTV Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.3.21%12,956,148
2JPMJPMorgan Chase & Co.3.12%24,335,725
3UNHUnitedHealth Group Incorporated2.48%7,898,921
4XOMExxon Mobil Corporation2.30%38,006,577
5HDThe Home Depot, Inc.1.87%8,496,364
6PGThe Procter & Gamble Company1.85%20,097,736
7WMTWalmart Inc.1.80%37,833,284
8AVGOBroadcom Inc.1.66%19,905,509
9JNJJohnson & Johnson1.64%20,592,669
10BACBank of America Corporation1.46%59,732,901
11ABBVAbbVie Inc.1.42%15,109,683
12ORCLOracle Corporation1.34%14,143,938
13CVXChevron Corporation1.24%14,857,892
14WFCWells Fargo & Company1.14%29,106,571
15MRKMerck & Co., Inc.1.13%21,685,100
16KOThe Coca-Cola Company1.09%33,188,713
17PEPPepsiCo, Inc.0.99%11,744,467
18CSCOCisco Systems, Inc.0.94%31,010,588
19IBMInternational Business Machines Corporation0.92%7,879,131
20PMPhilip Morris International Inc.0.91%13,299,293
21ABTAbbott Laboratories0.91%14,882,678
22TMOThermo Fisher Scientific Inc.0.89%3,269,504
23CATCaterpillar Inc.0.87%4,150,046
24GSThe Goldman Sachs Group, Inc.0.82%2,630,717
25QCOMQUALCOMM Incorporated0.78%9,530,856
26VZVerizon Communications Inc.0.74%32,416,165
27CMCSAComcast Corporation0.73%33,024,748
28TAT&T Inc.0.73%61,346,464
29RTXRTX Corporation0.71%11,373,470
30MSMorgan Stanley0.70%10,400,054
31PGRThe Progressive Corporation0.69%5,007,512
32DHRDanaher Corporation0.68%5,557,855
33LOWLowe's Companies, Inc.0.68%4,872,594
34NEENextEra Energy, Inc.0.67%16,574,374
35AMGNAmgen Inc.0.67%4,594,653
36AXPAmerican Express Company0.67%4,257,809
37HONHoneywell International Inc.0.66%5,556,528
38BRK.ABerkshire Hathaway Inc.0.66%1,768
39ETNEaton Corporation plc0.66%3,403,927
40UNPUnion Pacific Corporation0.65%5,210,769
41PFEPfizer Inc.0.65%48,456,781
42BLKBlackRock, Inc.0.63%1,203,408
43COPConocoPhillips0.62%11,059,860
44LMTLockheed Martin Corporation0.55%2,038,285
45CCitigroup Inc.0.55%15,124,619
46SCHWThe Charles Schwab Corporation0.55%12,927,287
47DEDeere & Company0.54%2,238,999
48BMYBristol-Myers Squibb Company0.53%17,341,364
49GILDGilead Sciences, Inc.0.51%10,648,919
50MMCMarsh & McLennan Companies, Inc.0.50%4,204,813
As of Nov 30, 2024
Showing 50 of 338
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