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Vanguard Value ETF (VTV) Holdings

Vanguard Value ETF logo
$170.29 +1.97 (+1.17%)
(As of 12/20/2024 05:31 PM ET)

Top 50 VTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
3.15%12,836,706
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
2.92%24,148,675
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
2.41%7,837,340
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
2.40%37,710,902
5
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.83%19,748,154
6
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.81%8,431,761
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.80%19,951,307
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.78%20,425,563
9
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.68%37,537,281
10
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.66%14,987,523
11
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.35%59,302,092
12
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.28%14,029,814
13
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.20%14,751,152
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.20%21,507,630
15
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
1.17%32,913,647
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
1.05%11,654,513
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
1.02%28,864,071
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.96%3,241,173
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.95%13,209,083
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.92%30,762,693
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.91%14,762,977
22
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.88%7,815,652
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.84%4,114,095
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.84%9,451,679
25
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.80%4,559,098
26
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.78%32,772,648
27
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.75%60,831,687
28
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
0.74%5,515,032
29
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
0.74%48,078,289
30
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
0.74%11,286,760
31
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.74%2,608,014
32
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.74%32,143,803
33
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
0.71%16,435,014
34
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.69%4,834,183
35
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
0.66%4,968,922
36
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$682,500.00
+1.4%
0.65%1,768
37
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.65%10,313,730
38
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.65%5,168,966
39
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
0.64%1,193,781
40
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.62%4,221,896
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41
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.62%5,511,507
42
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
0.61%3,377,065
43
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.60%2,022,431
44
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.59%9,852,318
45
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.53%15,051,616
46
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
0.53%10,873,409
47
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.52%17,200,606
48
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.51%4,212,238
49
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.51%10,563,163
50
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.51%9,407,873

Geographic Exposure

  • United States
    94.9%
  • Ireland
    2.9%
  • Switzerland
    0.6%
  • Bermuda
    0.2%
  • Liberia
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    95.1%

Sector Exposure

  • Financials
    23.3%
  • Health Care
    16.1%
  • Industrials
    12.4%
  • Technology
    10.3%
  • Consumer Staples
    9.9%
  • Energy
    6.8%
  • Consumer Discretionary
    4.8%
  • Utilities
    4.8%
  • Real Estate
    3.2%
  • Communications
    3.1%
  • Materials
    2.4%

Industry Exposure

  • Insurance
    8.1%
  • Banks
    7.7%
  • Biotechnology
    7.0%
  • Oil Gas & Consumable Fuels
    6.8%
  • Specialty Retail
    5.2%
  • Utilities
    4.8%
  • Capital Markets
    4.6%
  • Health Care Providers & Services
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Health Care Equipment & Supplies
    3.8%
  • Machinery
    3.0%
  • Real Estate Management & Development
    2.9%
  • IT Services
    2.6%
  • Household Products
    2.4%
  • Beverages
    2.3%
  • Diversified Financial Services
    1.9%
  • Software
    1.8%
  • Media
    1.6%
  • Electrical Equipment
    1.6%
  • Aerospace & Defense
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Tobacco
    1.3%
  • Transportation Infrastructure
    1.2%
  • Chemicals
    1.2%
  • Food Products
    1.2%
  • Communications Equipment
    1.1%
  • Household Durables
    1.1%
  • Industrial Conglomerates
    1.0%
  • Air Freight & Logistics
    0.8%
  • Metals & Mining
    0.7%
  • Health Care Technology
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Automobiles
    0.5%
  • Airlines
    0.4%
  • Containers & Packaging
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Road & Rail
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Professional Services
    0.1%
  • Construction Materials
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.7%
  • Biotechnology
    7.0%
  • Property & Casualty Insurance
    6.3%
  • Semiconductors
    4.1%
  • Integrated Oil & Gas
    3.5%
  • Managed Health Care
    3.3%
  • Electric Utilities
    3.0%
  • REIT
    2.9%
  • Life Sciences Tools & Services
    2.8%
  • Home Improvement Retail
    2.8%
  • Household Products
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Soft Drinks
    2.2%
  • Consumer Finance
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Aerospace & Defense
    1.5%
  • Alternative Carriers
    1.5%
  • Systems Software
    1.4%
  • Multi-Utilities
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Tobacco
    1.3%
  • Highways & Railtracks
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Communications Equipment
    1.1%
  • Industrial Machinery
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Oil & Gas Storage & Transporta
    1.0%
  • Security & Alarm Services
    1.0%
  • Industrial Conglomerates
    1.0%
  • Health Care Services
    1.0%
  • Cable & Satellite
    1.0%
  • Insurance Brokers
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Air Freight & Logistics
    0.8%
  • Life & Health Insurance
    0.8%
  • Health Care Equipment
    0.8%
  • Health Care Distributors
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Homebuilding
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Automobile Manufacturers
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Movies & Entertainment
    0.5%
  • Diversified Chemicals
    0.5%
  • General Merchandise Stores
    0.4%
  • Airlines
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Health Care Supplies
    0.4%
  • Application Software
    0.3%
  • Food Retail
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Health Care Facilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Building Products
    0.2%
  • Distillers & Vintners
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Consumer Electronics
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Steel
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Paper Packaging
    0.2%
  • Real Estate Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Agricultural Products
    0.2%
  • Electronic Components
    0.2%
  • Railroads
    0.2%
  • Leisure Products
    0.2%
  • Commodity Chemicals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Water Utilities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Restaurants
    0.1%
  • Advertising
    0.1%
  • Research & Consulting Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Construction Materials
    0.1%
  • Reinsurance
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Specialty Stores
    0.1%
  • Automotive Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Internet Services & Infrastruc
    0.1%

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This page (NYSEARCA:VTV) was last updated on 12/21/2024 by MarketBeat.com Staff
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