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Vanguard Value ETF (VTV) Holdings

Vanguard Value ETF logo
$171.75
-0.45 (-0.26%)
(As of 11/4/2024 ET)

Top 50 VTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$168.55
-0.2%
3.42%38,408,691
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$442.29
-2.2%
3.23%12,422,871
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$219.78
-1.4%
2.93%23,798,839
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$557.77
-1.7%
2.46%7,627,684
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
2.40%37,178,999
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.08
0.0%
1.83%19,562,527
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.24
-1.2%
1.81%19,948,351
8
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
1.66%8,218,022
9
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
1.57%14,636,281
10
Walmart Inc. stock logo
WMT
Walmart
$82.45
+0.3%
1.55%36,732,539
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
0.0%
1.36%20,987,521
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.11
+0.2%
1.27%32,135,311
13
Bank of America Co. stock logo
BAC
Bank of America
$41.33
-1.0%
1.23%55,094,897
14
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
1.18%14,546,282
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.34
+0.5%
1.08%11,395,482
16
Oracle Co. stock logo
ORCL
Oracle
$169.59
-0.3%
1.06%13,666,969
17
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$555.47
-0.4%
1.06%3,163,163
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.70
-1.5%
0.92%28,887,993
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.65
-0.8%
0.89%14,411,775
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.18
-0.1%
0.89%9,247,126
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.33
-0.2%
0.87%12,880,055
22
International Business Machines Co. stock logo
IBM
International Business Machines
$206.32
-0.9%
0.84%7,610,850
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.83
+0.6%
0.83%30,195,714
24
Amgen Inc. stock logo
AMGN
Amgen
$316.91
-0.7%
0.81%4,445,108
25
Danaher Co. stock logo
DHR
Danaher
$247.18
-0.2%
0.81%5,525,829
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$376.52
-0.8%
0.79%4,052,621
27
Pfizer Inc. stock logo
PFE
Pfizer
$27.76
-1.2%
0.74%46,949,199
28
RTX Co. stock logo
RTX
RTX
$118.00
-0.6%
0.74%11,020,380
29
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$511.47
-1.5%
0.73%2,626,585
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.06
-0.7%
0.72%31,391,777
31
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$78.37
+1.3%
0.71%16,027,420
32
Union Pacific Co. stock logo
UNP
Union Pacific
$229.91
-1.2%
0.71%5,057,569
33
Comcast Co. stock logo
CMCSA
Comcast
$42.53
-2.4%
0.70%32,410,538
34
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$664,750.00
-2.0%
0.69%1,764
35
The Progressive Co. stock logo
PGR
Progressive
$241.48
-0.5%
0.67%4,855,546
36
AT&T Inc. stock logo
T
AT&T
$21.92
-0.9%
0.65%59,428,310
37
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.98
+1.2%
0.64%4,722,763
38
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$543.10
-0.4%
0.62%1,989,437
39
Honeywell International Inc. stock logo
HON
Honeywell International
$207.54
-0.8%
0.61%5,397,538
40
ConocoPhillips stock logo
COP
ConocoPhillips
$108.86
+0.9%
0.60%9,688,353
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41
American Express stock logo
AXP
American Express
$270.19
-0.9%
0.59%4,174,784
42
Elevance Health, Inc. stock logo
ELV
Elevance Health
$417.86
+0.9%
0.59%1,926,657
43
BlackRock, Inc. stock logo
BLK
BlackRock
$991.50
+0.7%
0.58%1,169,330
44
Morgan Stanley stock logo
MS
Morgan Stanley
$116.14
-0.6%
0.57%10,096,285
45
Eaton Co. plc stock logo
ETN
Eaton
$331.13
-1.2%
0.56%3,311,730
46
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$828.84
-1.7%
0.55%852,908
47
Prologis, Inc. stock logo
PLD
Prologis
$113.86
+0.4%
0.54%7,668,764
48
Analog Devices, Inc. stock logo
ADI
Analog Devices
$224.19
-0.6%
0.53%4,110,634
49
Medtronic plc stock logo
MDT
Medtronic
$89.31
-0.8%
0.53%11,006,924
50
Chubb Limited stock logo
CB
Chubb
$276.08
-0.5%
0.52%3,365,387

Geographic Exposure

  • United States
    95.2%
  • Ireland
    2.9%
  • Switzerland
    0.6%
  • Bermuda
    0.3%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    95.2%

Sector Exposure

  • Financials
    21.3%
  • Health Care
    17.7%
  • Industrials
    12.2%
  • Technology
    10.6%
  • Consumer Staples
    10.2%
  • Energy
    6.6%
  • Consumer Discretionary
    4.8%
  • Utilities
    4.8%
  • Real Estate
    3.4%
  • Communications
    3.0%
  • Materials
    2.6%

Industry Exposure

  • Insurance
    8.0%
  • Biotechnology
    7.8%
  • Banks
    6.7%
  • Oil Gas & Consumable Fuels
    6.6%
  • Specialty Retail
    5.1%
  • Health Care Providers & Services
    4.9%
  • Utilities
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Health Care Equipment & Supplies
    4.3%
  • Capital Markets
    4.1%
  • Real Estate Management & Development
    3.0%
  • Machinery
    2.9%
  • Beverages
    2.6%
  • IT Services
    2.6%
  • Household Products
    2.4%
  • Aerospace & Defense
    1.7%
  • Diversified Financial Services
    1.7%
  • Software
    1.7%
  • Media
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Electrical Equipment
    1.5%
  • Chemicals
    1.3%
  • Food Products
    1.3%
  • Tobacco
    1.3%
  • Transportation Infrastructure
    1.2%
  • Household Durables
    1.2%
  • Communications Equipment
    1.1%
  • Industrial Conglomerates
    1.0%
  • Air Freight & Logistics
    0.8%
  • Metals & Mining
    0.8%
  • Health Care Technology
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Automobiles
    0.5%
  • Airlines
    0.3%
  • Containers & Packaging
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Building Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Consumer Products
    0.2%
  • Road & Rail
    0.1%
  • Professional Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Construction Materials
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.8%
  • Diversified Banks
    6.7%
  • Property & Casualty Insurance
    6.2%
  • Semiconductors
    4.6%
  • Integrated Oil & Gas
    3.5%
  • Managed Health Care
    3.5%
  • Life Sciences Tools & Services
    3.2%
  • Electric Utilities
    3.1%
  • REIT
    3.1%
  • Home Improvement Retail
    2.8%
  • Soft Drinks
    2.5%
  • Household Products
    2.4%
  • Investment Banking & Brokerage
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Aerospace & Defense
    1.7%
  • Consumer Finance
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Alternative Carriers
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Multi-Utilities
    1.4%
  • Systems Software
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Tobacco
    1.3%
  • Highways & Railtracks
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Industrial Machinery
    1.1%
  • Health Care Services
    1.1%
  • Communications Equipment
    1.1%
  • Security & Alarm Services
    1.0%
  • Industrial Conglomerates
    1.0%
  • Cable & Satellite
    0.9%
  • Insurance Brokers
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Air Freight & Logistics
    0.8%
  • Health Care Equipment
    0.8%
  • Life & Health Insurance
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Homebuilding
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Health Care Distributors
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Automobile Manufacturers
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Diversified Chemicals
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • General Merchandise Stores
    0.5%
  • Health Care Supplies
    0.4%
  • Specialty Chemicals
    0.4%
  • Movies & Entertainment
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Health Care Facilities
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Application Software
    0.3%
  • Airlines
    0.3%
  • Food Retail
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Distillers & Vintners
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Building Products
    0.2%
  • Consumer Electronics
    0.2%
  • Steel
    0.2%
  • Agricultural Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Commodity Chemicals
    0.2%
  • Real Estate Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Paper Packaging
    0.2%
  • Leisure Products
    0.2%
  • Electronic Components
    0.2%
  • Railroads
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Water Utilities
    0.1%
  • Metal & Glass Containers
    0.1%
  • Research & Consulting Services
    0.1%
  • Advertising
    0.1%
  • Restaurants
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Reinsurance
    0.1%
  • Construction Materials
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Specialty Stores
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Internet Services & Infrastruc
    0.1%

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This page (NYSEARCA:VTV) was last updated on 11/5/2024 by MarketBeat.com Staff
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