VTV Holdings Information

VTV is an equity ETF with a total of 322 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.55%, Berkshire Hathaway at 3.31%, Exxon Mobil at 2.14%, Johnson & Johnson at 2.10%, and Walmart at 2.06%.

Total Holdings

322

Top 10 Percentage

20.55%

Asset Class

Equity

ETF Category

Large Value

Assets

164.98B

PE Ratio

19.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.55%	24,058,635
2	BRK.B	Berkshire Hathaway Inc.	3.31%	14,371,031
3	XOM	Exxon Mobil Corporation	2.14%	38,819,372
4	JNJ	Johnson & Johnson	2.10%	22,177,800
5	WMT	Walmart Inc.	2.06%	40,364,913
6	ABBV	AbbVie Inc.	1.70%	16,268,909
7	BAC	Bank of America Corporation	1.47%	58,498,091
8	HD	The Home Depot, Inc.	1.44%	9,163,751
9	PG	The Procter & Gamble Company	1.41%	21,509,857
10	MU	Micron Technology, Inc.	1.35%	10,358,868
11	UNH	UnitedHealth Group Incorporated	1.26%	8,338,307
12	WFC	Wells Fargo & Company	1.23%	28,895,465
13	CVX	Chevron Corporation	1.23%	17,607,934
14	IBM	International Business Machines Corporation	1.17%	8,604,337
15	CSCO	Cisco Systems, Inc.	1.15%	32,733,142
16	CAT	Caterpillar Inc.	1.13%	4,307,850
17	MRK	Merck & Co., Inc.	1.10%	22,847,236
18	GS	The Goldman Sachs Group, Inc.	1.07%	2,645,927
19	PM	Philip Morris International Inc.	1.05%	14,329,078
20	RTX	RTX Corporation	1.04%	12,341,920
21	KO	The Coca-Cola Company	1.01%	31,677,391
22	ABT	Abbott Laboratories	0.92%	16,006,444
23	TMO	Thermo Fisher Scientific Inc.	0.92%	3,458,435
24	MS	Morgan Stanley	0.89%	10,972,341
25	DIS	The Walt Disney Company	0.86%	16,434,283

Showing 25 of 322 holdings

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As of Dec 31, 2025