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Vanguard Value ETF (VTV) Holdings

Vanguard Value ETF logo
$174.03 -0.52 (-0.30%)
Closing price 03/25/2025 04:10 PM Eastern
Extended Trading
$174.03 0.00 (0.00%)
As of 03/25/2025 06:59 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.

Top 100 VTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$250.99
+1.2%
3.35%24,154,726
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$529.03
+0.6%
3.17%13,014,385
3
Broadcom Inc. stock logo
AVGO
Broadcom
$188.26
-1.6%
2.30%20,035,484
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$513.58
-0.6%
2.23%7,895,898
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.61
+0.7%
2.09%37,703,834
6
Walmart Inc. stock logo
WMT
Walmart
$84.69
-3.2%
1.93%37,926,486
7
The Home Depot, Inc. stock logo
HD
Home Depot
$360.90
-0.8%
1.82%8,523,441
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.90
-1.7%
1.74%20,209,652
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$161.14
-1.3%
1.63%20,658,152
10
AbbVie Inc. stock logo
ABBV
AbbVie
$201.12
-3.8%
1.45%15,163,375
11
Bank of America Co. stock logo
BAC
Bank of America
$43.31
+0.6%
1.40%58,302,743
12
Oracle Co. stock logo
ORCL
Oracle
$153.59
-0.8%
1.26%14,261,750
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.27
0.0%
1.17%28,558,657
14
Chevron Co. stock logo
CVX
Chevron
$165.93
+0.6%
1.14%14,645,397
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.88
-4.8%
1.11%21,699,079
16
International Business Machines Co. stock logo
IBM
International Business Machines
$250.01
+0.6%
1.05%7,931,186
17
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.77
-1.2%
1.02%3,283,811
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$125.46
-1.4%
0.99%14,879,446
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$68.85
-0.1%
0.98%29,564,983
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.99
+0.0%
0.97%30,748,745
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.54
-0.6%
0.92%11,769,940
22
The Walt Disney Company stock logo
DIS
Walt Disney
$101.61
+1.4%
0.91%15,533,313
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$152.37
+0.5%
0.90%13,338,153
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.15
+0.0%
0.86%9,531,266
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$586.16
+1.0%
0.86%2,577,153
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$342.65
+0.3%
0.80%4,142,265
27
RTX Co. stock logo
RTX
RTX
$135.84
+0.9%
0.77%11,423,482
28
AT&T Inc. stock logo
T
AT&T
$27.30
+1.3%
0.76%61,559,425
29
Morgan Stanley stock logo
MS
Morgan Stanley
$125.25
+0.8%
0.75%10,366,158
30
American Express stock logo
AXP
American Express
$279.23
+0.5%
0.70%4,232,108
31
Amgen Inc. stock logo
AMGN
Amgen
$306.86
-2.4%
0.68%4,611,729
32
Pfizer Inc. stock logo
PFE
Pfizer
$25.56
-2.2%
0.67%48,626,172
33
Union Pacific Co. stock logo
UNP
Union Pacific
$235.90
+0.3%
0.67%5,201,926
34
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.46
-0.2%
0.67%32,502,308
35
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$793,130.75
+0.4%
0.65%1,768
36
Danaher Co. stock logo
DHR
Danaher
$212.36
-0.2%
0.65%5,577,698
37
Honeywell International Inc. stock logo
HON
Honeywell International
$212.12
+0.1%
0.65%5,579,062
38
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$230.61
-1.0%
0.65%4,843,950
39
BlackRock, Inc. stock logo
BLK
BlackRock
$974.69
+1.2%
0.64%1,143,888
40
The Progressive Co. stock logo
PGR
Progressive
$274.57
+0.2%
0.64%5,026,971
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
41
Citigroup Inc. stock logo
C
Citigroup
$74.43
+0.5%
0.63%14,885,401
42
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$68.70
-2.0%
0.62%16,646,955
43
Eaton Co. plc stock logo
ETN
Eaton
$300.11
-0.9%
0.58%3,392,691
44
Comcast Co. stock logo
CMCSA
Comcast
$36.94
+0.9%
0.57%32,740,903
45
ConocoPhillips stock logo
COP
ConocoPhillips
$102.44
+0.2%
0.57%11,101,045
46
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.81
+1.1%
0.56%12,981,345
47
Deere & Company stock logo
DE
Deere & Company
$479.70
-0.1%
0.55%2,230,261
48
Accenture plc stock logo
ACN
Accenture
$308.97
+0.6%
0.54%2,687,536
49
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.89
+1.1%
0.54%10,691,593
50
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.22
-3.0%
0.53%17,400,044
51
Medtronic plc stock logo
MDT
Medtronic
$88.50
-1.8%
0.52%11,005,936
52
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$122.27
+0.2%
0.50%5,713,907
53
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$442.63
+1.8%
0.49%2,034,501
54
Prologis, Inc. stock logo
PLD
Prologis
$109.32
-0.9%
0.49%7,946,651
55
Analog Devices, Inc. stock logo
ADI
Analog Devices
$213.58
+0.6%
0.47%4,257,865
56
General Electric stock logo
GE
General Electric
$212.18
+0.9%
0.47%4,408,574
57
Linde plc stock logo
LIN
Linde
$457.45
-0.4%
0.47%2,042,372
58
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$236.78
+0.9%
0.47%4,211,155
59
Chubb Limited stock logo
CB
Chubb
$291.44
0.46%3,286,359
60
Micron Technology, Inc. stock logo
MU
Micron Technology
$94.18
-2.8%
0.45%9,526,236
61
Constellation Energy Co. stock logo
CEG
Constellation Energy
$226.87
-0.8%
0.42%2,701,897
62
Elevance Health, Inc. stock logo
ELV
Elevance Health
$423.03
-1.0%
0.41%1,990,481
63
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$175.58
+0.2%
0.41%4,922,518
64
NIKE, Inc. stock logo
NKE
NIKE
$66.64
-1.1%
0.41%10,206,681
65
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$651.41
+1.4%
0.41%1,103,798
66
The Southern Company stock logo
SO
Southern
$87.73
-1.3%
0.41%9,385,333
67
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.86
-0.2%
0.40%8,602,108
68
Altria Group, Inc. stock logo
MO
Altria Group
$56.73
-1.6%
0.39%14,527,943
69
Waste Management, Inc. stock logo
WM
Waste Management
$227.26
+0.5%
0.39%3,441,433
70
CME Group Inc. stock logo
CME
CME Group
$262.06
-0.3%
0.38%3,089,963
71
Duke Energy Co. stock logo
DUK
Duke Energy
$116.10
-1.7%
0.38%6,609,924
72
3M stock logo
MMM
3M
$153.53
+0.2%
0.37%4,668,869
73
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$110.01
-5.0%
0.37%6,272,273
74
The Cigna Group stock logo
CI
The Cigna Group
$316.64
-1.2%
0.36%2,384,510
75
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$176.84
+0.2%
0.36%3,401,729
76
Trane Technologies plc stock logo
TT
Trane Technologies
$363.90
+1.8%
0.36%1,929,712
77
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.69
-0.4%
0.35%11,480,516
78
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$337.55
0.0%
0.34%2,141,046
79
Intel Co. stock logo
INTC
Intel
$24.20
-0.1%
0.34%33,313,654
80
McKesson Co. stock logo
MCK
McKesson
$662.71
+0.3%
0.34%1,088,482
81
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$293.57
+0.0%
0.33%1,905,984
82
Capital One Financial Co. stock logo
COF
Capital One Financial
$182.54
+0.9%
0.33%3,106,397
83
Emerson Electric Co. stock logo
EMR
Emerson Electric
$115.21
-0.1%
0.33%4,888,570
84
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.70
-0.1%
0.33%13,376,858
85
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.96
-0.5%
0.32%2,478,116
86
CVS Health Co. stock logo
CVS
CVS Health
$66.54
-1.5%
0.32%10,784,895
87
EOG Resources, Inc. stock logo
EOG
EOG Resources
$127.26
-0.8%
0.32%4,821,956
88
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$254.93
-0.3%
0.32%2,404,717
89
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$506.88
+2.4%
0.32%1,249,169
90
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$634.14
-4.1%
0.32%926,705
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
91
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.78
-0.5%
0.30%10,450,455
92
CSX Co. stock logo
CSX
CSX
$29.53
-1.1%
0.28%16,529,761
93
Target Co. stock logo
TGT
Target
$105.37
-2.8%
0.28%3,927,662
94
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$85.21
+0.6%
0.28%6,241,354
95
Truist Financial Co. stock logo
TFC
Truist Financial
$41.96
-0.5%
0.28%11,380,252
96
Aflac Incorporated stock logo
AFL
Aflac
$109.56
-0.1%
0.27%4,760,570
97
Fiserv, Inc. stock logo
FI
Fiserv
$222.65
+0.4%
0.27%2,437,841
98
General Dynamics Co. stock logo
GD
General Dynamics
$267.61
+0.7%
0.27%2,003,350
99
FedEx Co. stock logo
FDX
FedEx
$241.19
-0.5%
0.26%1,887,709
100
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$336.12
+0.7%
0.26%1,519,613

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This page (NYSEARCA:VTV) was last updated on 3/26/2025 by MarketBeat.com Staff
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