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Vanguard Value ETF (VTV) Holdings

Vanguard Value ETF logo
$161.38 -1.87 (-1.15%)
As of 04:10 PM Eastern

Top 50 VTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$516.95
-2.1%
3.46%13,109,057
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$229.73
-1.5%
3.30%24,305,722
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.18
+1.0%
2.17%37,939,662
4
Broadcom Inc. stock logo
AVGO
Broadcom
$174.61
-2.4%
2.06%20,164,785
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$585.30
+0.3%
1.94%7,944,953
6
Walmart Inc. stock logo
WMT
Walmart
$91.20
-2.9%
1.93%38,165,312
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.32
-1.3%
1.81%20,330,392
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.95
+0.2%
1.76%20,785,278
9
The Home Depot, Inc. stock logo
HD
Home Depot
$346.23
-2.2%
1.75%8,576,531
10
AbbVie Inc. stock logo
ABBV
AbbVie
$171.57
-3.0%
1.64%15,256,383
11
Bank of America Co. stock logo
BAC
Bank of America
$37.35
-1.7%
1.36%57,576,539
12
Oracle Co. stock logo
ORCL
Oracle
$129.67
-3.2%
1.22%14,352,507
13
Chevron Co. stock logo
CVX
Chevron
$135.41
+0.6%
1.20%14,738,954
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.98
-0.9%
1.16%28,742,955
15
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.72
-0.2%
1.09%29,759,081
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$160.41
+0.2%
1.07%13,424,284
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$129.74
+2.8%
1.06%14,978,212
18
International Business Machines Co. stock logo
IBM
International Business Machines
$238.87
-0.8%
1.03%7,983,255
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.42
-2.5%
1.03%21,839,351
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.76
-2.5%
1.02%30,940,667
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$140.09
-1.9%
0.93%11,848,582
22
The Walt Disney Company stock logo
DIS
Walt Disney
$82.88
-2.5%
0.91%15,630,953
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$436.90
-0.9%
0.90%3,302,777
24
AT&T Inc. stock logo
T
AT&T
$27.04
-1.7%
0.87%61,940,632
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$499.65
-1.6%
0.83%2,594,219
26
RTX Co. stock logo
RTX
RTX
$129.19
+0.4%
0.78%11,488,148
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$135.74
-2.1%
0.77%9,591,053
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$290.60
-1.0%
0.74%4,168,974
29
Amgen Inc. stock logo
AMGN
Amgen
$282.64
-4.3%
0.73%4,641,564
30
The Progressive Co. stock logo
PGR
Progressive
$275.82
-0.1%
0.73%5,056,245
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.66
-1.8%
0.72%32,716,793
32
Morgan Stanley stock logo
MS
Morgan Stanley
$107.87
-2.3%
0.71%10,433,890
33
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$775,374.56
-2.2%
0.70%1,768
34
American Express stock logo
AXP
American Express
$253.30
-1.8%
0.66%4,256,900
35
Pfizer Inc. stock logo
PFE
Pfizer
$22.05
-1.7%
0.66%48,949,157
36
Union Pacific Co. stock logo
UNP
Union Pacific
$216.68
-1.5%
0.66%5,232,678
37
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.88
-0.8%
0.63%10,757,816
38
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$214.55
-2.7%
0.62%4,876,361
39
Citigroup Inc. stock logo
C
Citigroup
$62.02
-3.6%
0.61%14,898,549
40
Comcast Co. stock logo
CMCSA
Comcast
$33.55
-2.5%
0.61%32,965,828
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41
Honeywell International Inc. stock logo
HON
Honeywell International
$193.28
-2.8%
0.61%5,612,539
42
Danaher Co. stock logo
DHR
Danaher
$190.85
+0.5%
0.60%5,612,553
43
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$65.64
-3.0%
0.60%16,754,745
44
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$75.59
-2.1%
0.60%14,755,381
45
BlackRock, Inc. stock logo
BLK
BlackRock
$866.65
-2.5%
0.58%1,150,897
46
ConocoPhillips stock logo
COP
ConocoPhillips
$86.32
+0.7%
0.57%11,183,820
47
Deere & Company stock logo
DE
Deere & Company
$452.69
-1.9%
0.55%2,244,210
48
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.33
-1.3%
0.54%17,511,049
49
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$231.14
-0.5%
0.52%4,238,324
50
Medtronic plc stock logo
MDT
Medtronic
$82.75
+0.5%
0.52%11,068,546

Geographic Exposure

  • United States
    93.8%
  • Ireland
    4.0%
  • Switzerland
    0.7%
  • Bermuda
    0.2%
  • Liberia
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%

Sector Exposure

  • Financials
    24.3%
  • Health Care
    17.2%
  • Industrials
    11.7%
  • Consumer Staples
    10.6%
  • Technology
    8.1%
  • Energy
    7.3%
  • Utilities
    5.2%
  • Consumer Discretionary
    4.4%
  • Communications
    3.6%
  • Materials
    3.4%
  • Real Estate
    3.1%
  • Aerospace & Defense
    0.5%
  • Information Technology
    0.3%
  • Trading Companies & Distributors
    0.1%
  • Communication Services
    0.1%

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This page (NYSEARCA:VTV) was last updated on 4/16/2025 by MarketBeat.com Staff
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