VTV Holdings Information

VTV is an equity ETF with a total of 325 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.09%, Berkshire Hathaway at 2.86%, Exxon Mobil at 2.49%, Micron Technology at 2.26%, and Walmart at 2.24%.

Total Holdings

325

Top 10 Percentage

21.04%

Asset Class

Equity

ETF Category

Large Value

Assets

177.93B

PE Ratio

20.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.09%	23,584,398
2	BRK.B	Berkshire Hathaway Inc.	2.86%	14,427,462
3	XOM	Exxon Mobil Corporation	2.49%	38,621,892
4	MU	Micron Technology, Inc.	2.26%	10,432,284
5	WMT	Walmart Inc.	2.24%	40,631,633
6	JNJ	Johnson & Johnson	2.15%	22,337,515
7	CAT	Caterpillar Inc.	1.61%	4,312,770
8	INTC	Intel Corporation	1.46%	37,038,990
9	ABBV	AbbVie Inc.	1.45%	16,389,205
10	CVX	Chevron Corporation	1.42%	17,570,576
11	PG	The Procter & Gamble Company	1.33%	21,541,066
12	BAC	Bank of America Corporation	1.32%	58,959,397
13	UNH	UnitedHealth Group Incorporated	1.30%	8,396,272
14	HD	The Home Depot, Inc.	1.27%	9,227,473
15	CSCO	Cisco Systems, Inc.	1.26%	32,950,553
16	KO	The Coca-Cola Company	1.05%	31,890,836
17	MRK	Merck & Co., Inc.	1.05%	22,916,687
18	GS	The Goldman Sachs Group, Inc.	1.01%	2,614,301
19	PM	Philip Morris International Inc.	1.00%	14,428,825
20	WFC	Wells Fargo & Company	0.98%	28,600,885
21	RTX	RTX Corporation	0.92%	12,441,769
22	LIN	Linde plc	0.90%	4,295,162
23	MS	Morgan Stanley	0.88%	11,038,401
24	IBM	International Business Machines Corporation	0.84%	8,694,611
25	PEP	PepsiCo, Inc.	0.84%	12,667,423

Showing 25 of 325 holdings

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As of Apr 30, 2026