Vanguard Value ETF (VTV) Holdings $176.34 -2.06 (-1.15%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$176.41 +0.07 (+0.04%) As of 02/21/2025 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 50 VTV HoldingsRankCompanyCurrent PriceWeightShares Held1BRK.BBerkshire Hathaway$478.54-0.7%3.19%12,916,4652JPMJPMorgan Chase & Co.$264.14-1.0%3.14%23,985,3143AVGOBroadcom$218.61-3.6%2.52%19,895,9234XOMExxon Mobil$110.67-1.2%2.20%37,449,7995UNHUnitedHealth Group$465.58-7.3%2.16%7,840,6866WMTWalmart$94.70-2.6%1.86%37,670,3817PGProcter & Gamble$170.17+1.8%1.83%20,064,2978HDHome Depot$384.82-2.5%1.80%8,463,1709JNJJohnson & Johnson$162.35+1.7%1.62%20,513,31410ABBVAbbVie$202.03+0.6%1.46%15,055,974 Get the Latest News and Ratings for VTV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Vanguard Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11BACBank of America$44.80-1.1%1.41%58,821,87912ORCLOracle$167.92-4.6%1.29%14,165,21813MRKMerck & Co., Inc.$89.40+2.0%1.17%21,551,67314CVXChevron$156.92-1.2%1.15%14,547,29615WFCWells Fargo & Company$77.43-1.5%1.09%28,362,38716KOCoca-Cola$71.37+1.9%1.00%29,364,10517CSCOCisco Systems$63.98-1.1%0.99%30,538,51818PEPPepsiCo$153.50+3.0%0.97%11,689,57519IBMInternational Business Machines$261.77-1.1%0.94%7,877,39620DISWalt Disney$108.62-1.7%0.94%15,427,81021TMOThermo Fisher Scientific$532.55-1.0%0.92%3,259,46622ABTAbbott Laboratories$135.04+1.4%0.91%14,777,96023PMPhilip Morris International$154.39+1.9%0.87%13,246,50824CATCaterpillar$339.84-2.7%0.81%4,112,94425GSThe Goldman Sachs Group$625.70-2.6%0.81%2,602,97026QCOMQUALCOMM$165.43-4.8%0.79%9,463,23027TAT&T$26.64+1.9%0.76%61,132,36628RTXRTX$123.23-1.5%0.72%11,341,64529MSMorgan Stanley$131.60-2.0%0.71%10,293,00530PFEPfizer$26.32+1.6%0.70%48,272,46131VZVerizon Communications$42.77+0.7%0.70%32,275,00932DHRDanaher$209.86+0.9%0.69%5,538,54933AXPAmerican Express$295.23-2.8%0.68%4,201,37834HONHoneywell International$211.94+0.3%0.68%5,539,12335CMCSAComcast$36.26-0.4%0.67%32,511,31336BRK.ABerkshire Hathaway$717,882.04-0.7%0.66%1,76837AMGNAmgen$303.01+1.7%0.65%4,579,40838LOWLowe's Companies$238.93-3.0%0.65%4,810,02439NEENextEra Energy$71.74+2.3%0.65%16,522,97040PGRProgressive$265.99-0.6%0.65%4,991,613Watch This Robotics Demo Before March 17th (Ad)Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry." Click here to watch the demo…41UNPUnion Pacific$245.43-0.9%0.64%5,164,95042BLKBlackRock$974.97-1.5%0.63%1,135,64043ETNEaton$297.11-3.8%0.61%3,366,76844COPConocoPhillips$97.90-4.0%0.60%11,022,61345CCitigroup$79.65-2.1%0.57%14,924,84446LMTLockheed Martin$441.20+1.1%0.54%2,019,63447BMYBristol-Myers Squibb$55.85+0.1%0.53%17,274,56748GILDGilead Sciences$109.95-0.1%0.53%10,614,33949SCHWCharles Schwab$80.50-1.6%0.52%12,887,87550ACNAccenture$364.35-5.3%0.51%2,668,095 Geographic ExposureUnited States94.4%Ireland3.3%Switzerland0.6%Bermuda0.2%Liberia0.1%Panama0.1%Netherlands0.1%Currency ExposureUSD93.9%Sector ExposureFinancials23.4%Health Care16.2%Industrials12.0%Technology10.9%Consumer Staples9.6%Energy6.4%Consumer Discretionary4.9%Utilities4.5%Communications3.3%Real Estate3.0%Materials2.2%Industry ExposureBanks7.9%Insurance7.9%Biotechnology7.1%Oil Gas & Consumable Fuels6.4%Specialty Retail5.4%Capital Markets4.7%Semiconductors & Semiconductor Equipment4.7%Utilities4.5%Health Care Equipment & Supplies4.2%Health Care Providers & Services4.2%Machinery2.9%IT Services2.7%Real Estate Management & Development2.7%Household Products2.3%Beverages2.1%Diversified Financial Services2.0%Media1.9%Software1.6%Electrical Equipment1.5%Diversified Telecommunication Services1.4%Aerospace & Defense1.4%Tobacco1.3%Transportation Infrastructure1.2%Chemicals1.2%Communications Equipment1.1%Food Products1.1%Industrial Conglomerates1.0%Household Durables0.9%Air Freight & Logistics0.7%Health Care Technology0.7%Metals & Mining0.6%Commercial Services & Supplies0.6%Automobiles0.5%Airlines0.4%Textiles Apparel & Luxury Goods0.4%Electronic Equipment Instruments & Components0.3%Containers & Packaging0.2%Building Products0.2%Hotels Restaurants & Leisure0.2%Trading Companies & Distributors0.2%Equity Real Estate Investment0.2%Technology Hardware Storage & Peripherals0.2%Distributors0.2%Consumer Products0.2%Road & Rail0.2%Hotels, Restaurants & Leisure0.1%Professional Services0.1%Construction Materials0.1%Thrifts & Mortgage Finance0.1%SubIndustry ExposureDiversified Banks7.9%Biotechnology7.1%Property & Casualty Insurance6.1%Semiconductors4.7%Integrated Oil & Gas3.2%Managed Health Care3.0%Life Sciences Tools & Services2.9%Electric Utilities2.8%REIT2.8%Home Improvement Retail2.7%Investment Banking & Brokerage2.3%Household Products2.3%Soft Drinks2.1%Consumer Finance2.0%Hypermarkets & Super Centers1.9%IT Consulting & Other Services1.9%Electrical Components & Equipment1.5%Alternative Carriers1.4%Aerospace & Defense1.4%Multi-Utilities1.3%Systems Software1.3%Tobacco1.3%Construction Machinery & Heavy Trucks1.3%Oil & Gas Exploration & Production1.2%Highways & Railtracks1.2%Communications Equipment1.1%Industrial Machinery1.1%Security & Alarm Services1.1%Industrial Conglomerates1.0%Packaged Foods & Meats1.0%Oil & Gas Storage & Transporta1.0%Insurance Brokers1.0%Health Care Equipment1.0%Health Care Services0.9%Movies & Entertainment0.9%Asset Management & Custody Banks0.8%Cable & Satellite0.8%Life & Health Insurance0.8%Air Freight & Logistics0.7%Health Care Distributors0.7%Oil & Gas Refining & Marketing0.6%Environmental & Facilities Services0.6%Agricultural & Farm Machinery0.6%Homebuilding0.5%Automobile Manufacturers0.5%Technology Hardware Storage & Peripherals0.5%Diversified Chemicals0.4%Airlines0.4%General Merchandise Stores0.4%Apparel Accessories & Luxury0.4%Data Processing & Outsourced Services0.4%Health Care Supplies0.4%Specialty Chemicals0.3%Application Software0.3%Food Retail0.3%Hotels Resorts & Cruise Lines0.3%Health Care Facilities0.3%Independent Power Producers & Energy Traders0.3%Precious Metals & Minerals0.2%Building Products0.2%Consumer Electronics0.2%Trading Companies & Distributors0.2%Oil & Gas Equipment & Services0.2%Diversified Metals & Mining0.2%Fertilizers & Agricultural Che0.2%Real Estate Services0.2%Agricultural Products0.2%Electronic Components0.2%Steel0.2%Distillers & Vintners0.2%Specialty Stores0.2%Paper Packaging0.2%Railroads0.2%Internet & Direct Marketing Retail0.1%Leisure Products0.1%Commodity Chemicals0.1%Water Utilities0.1%Restaurants0.1%Heavy Electrical Equipment0.1%Electronic Equipment & Instruments0.1%Research & Consulting Services0.1%Advertising0.1%Metal & Glass Containers0.1%Construction Materials0.1%Automotive Retail0.1%Reinsurance0.1%Internet Services & Infrastruc0.1%Thrifts & Mortgage Finance0.1%Publishing & Broadcasting0.1% Related Companies and Tools Related Companies Vanguard Growth ETF Portfolio Companies iShares Russell 1000 Growth ETF Portfolio Companies Invesco S&P 500 Equal Weight ETF Portfolio Companies iShares Russell 1000 Value ETF Portfolio Companies SPDR Portfolio S&P 500 ETF Portfolio Companies iShares S&P 500 Growth ETF Portfolio Companies Schwab US Large-Cap ETF Portfolio Companies Invesco NASDAQ 100 ETF Portfolio Companies Vanguard Large-Cap ETF Portfolio Companies iShares Russell 1000 ETF Portfolio Companies This page (NYSEARCA:VTV) was last updated on 2/22/2025 by MarketBeat.com Staff From Our 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