Vanguard Value ETF (VTV) Holdings $176.88 +2.20 (+1.26%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 50 VTV HoldingsRankCompanyCurrent PriceWeightShares Held1BRK.BBerkshire Hathaway$468.87+0.2%3.19%12,916,4652JPMJPMorgan Chase & Co.$263.09+1.5%3.14%23,985,3143AVGOBroadcom$240.31+1.2%2.52%19,895,9234XOMExxon Mobil$111.52-0.7%2.20%37,449,7995UNHUnitedHealth Group$524.78+2.9%2.16%7,840,6866WMTWalmart$93.05+1.2%1.86%37,670,3817PGProcter & Gamble$161.77+0.4%1.83%20,064,2978HDHome Depot$418.65+2.3%1.80%8,463,1709JNJJohnson & Johnson$148.10+0.7%1.62%20,513,31410ABBVAbbVie$172.41+0.5%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$46.65+0.3%1.41%58,821,87912ORCLOracle$172.82+7.3%1.29%14,165,21813MRKMerck & Co., Inc.$96.18-1.8%1.17%21,551,67314CVXChevron$158.16-2.0%1.15%14,547,29615WFCWells Fargo & Company$77.90+1.1%1.09%28,362,38716KOCoca-Cola$62.39-0.5%1.00%29,364,10517CSCOCisco Systems$61.03+1.3%0.99%30,538,51818PEPPepsiCo$148.55+0.2%0.97%11,689,57519IBMInternational Business Machines$224.30-0.2%0.94%7,877,39620DISWalt Disney$108.72+1.6%0.94%15,427,81021TMOThermo Fisher Scientific$572.85+2.4%0.92%3,259,46622ABTAbbott Laboratories$116.78+2.9%0.91%14,777,96023PMPhilip Morris International$123.78+1.8%0.87%13,246,50824CATCaterpillar$398.67+3.3%0.81%4,112,94425GSThe Goldman Sachs Group$634.74+1.4%0.81%2,602,97026QCOMQUALCOMM$167.27+1.6%0.79%9,463,23027TAT&T$22.49+0.9%0.76%61,132,36628RTXRTX$125.75+3.8%0.72%11,341,64529MSMorgan Stanley$137.42-0.3%0.71%10,293,00530PFEPfizer$26.63+1.2%0.70%48,272,46131VZVerizon Communications$39.04+0.7%0.70%32,275,00932DHRDanaher$244.18+2.4%0.69%5,538,54933AXPAmerican Express$318.07+1.8%0.68%4,201,37834HONHoneywell International$225.07+1.1%0.68%5,539,12335CMCSAComcast$36.97+1.1%0.67%32,511,31336BRK.ABerkshire Hathaway$703,273.84+0.1%0.66%1,76837AMGNAmgen$274.81+1.0%0.65%4,579,40838LOWLowe's Companies$264.34+1.3%0.65%4,810,02439NEENextEra Energy$70.85+0.1%0.65%16,522,97040PGRProgressive$240.64-1.2%0.65%4,991,613Trump’s Sending THIS Crypto Higher on Purpose (Ad)Discover the coin set to explode in 2025! Trump could trigger THIS crypto coin… YES, I WANT THE #1 CRYPTO NOW41UNPUnion Pacific$236.73+1.1%0.64%5,164,95042BLKBlackRock$1,011.87+0.7%0.63%1,135,64043ETNEaton$357.45+3.2%0.61%3,366,76844COPConocoPhillips$104.25-1.5%0.60%11,022,61345CCitigroup$81.74+2.2%0.57%14,924,84446LMTLockheed Martin$506.57+3.3%0.54%2,019,63447BMYBristol-Myers Squibb$57.01+1.3%0.53%17,274,56748GILDGilead Sciences$92.96+1.2%0.53%10,614,33949SCHWCharles Schwab$80.88+5.8%0.52%12,887,87550ACNAccenture$356.31+1.1%0.51%2,668,095 Geographic ExposureUnited States94.5%Ireland3.3%Switzerland0.6%Bermuda0.2%Liberia0.1%Panama0.1%Netherlands0.1%Currency ExposureUSD93.8%Sector ExposureFinancials22.9%Health Care15.9%Industrials12.0%Technology11.1%Consumer Staples9.8%Energy6.6%Consumer Discretionary4.9%Utilities4.7%Communications3.5%Real Estate3.1%Materials2.2%Industry ExposureInsurance8.0%Banks7.5%Biotechnology7.1%Oil Gas & Consumable Fuels6.6%Specialty Retail5.3%Semiconductors & Semiconductor Equipment4.9%Utilities4.7%Capital Markets4.5%Health Care Equipment & Supplies4.0%Health Care Providers & Services4.0%Machinery2.9%Real Estate Management & Development2.8%IT Services2.6%Household Products2.4%Beverages2.2%Media2.0%Diversified Financial Services1.9%Software1.7%Electrical Equipment1.5%Aerospace & Defense1.5%Diversified Telecommunication Services1.5%Tobacco1.3%Food Products1.2%Transportation Infrastructure1.2%Communications Equipment1.2%Chemicals1.1%Industrial Conglomerates1.0%Household Durables1.0%Air Freight & Logistics0.8%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 & Packaging0.3%Building Products0.2%Equity Real Estate Investment0.2%Hotels Restaurants & Leisure0.2%Trading Companies & Distributors0.2%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 Banks7.5%Biotechnology7.1%Property & Casualty Insurance6.2%Semiconductors4.9%Integrated Oil & Gas3.3%Electric Utilities2.9%Managed Health Care2.9%REIT2.8%Life Sciences Tools & Services2.8%Home Improvement Retail2.6%Household Products2.4%Investment Banking & Brokerage2.2%Soft Drinks2.1%Consumer Finance1.9%Hypermarkets & Super Centers1.9%IT Consulting & Other Services1.8%Electrical Components & Equipment1.5%Aerospace & Defense1.5%Alternative Carriers1.5%Multi-Utilities1.4%Systems Software1.4%Construction Machinery & Heavy Trucks1.3%Tobacco1.3%Oil & Gas Exploration & Production1.3%Highways & Railtracks1.2%Communications Equipment1.2%Industrial Machinery1.1%Packaged Foods & Meats1.1%Security & Alarm Services1.0%Oil & Gas Storage & Transporta1.0%Industrial Conglomerates1.0%Insurance Brokers1.0%Movies & Entertainment0.9%Health Care Equipment0.9%Cable & Satellite0.9%Health Care Services0.9%Asset Management & Custody Banks0.8%Air Freight & Logistics0.8%Life & Health Insurance0.8%Health Care Distributors0.7%Oil & Gas Refining & Marketing0.6%Environmental & Facilities Services0.6%Homebuilding0.5%Automobile Manufacturers0.5%Agricultural & Farm Machinery0.5%Technology Hardware Storage & Peripherals0.5%General Merchandise Stores0.4%Airlines0.4%Apparel Accessories & Luxury0.4%Diversified Chemicals0.4%Data Processing & Outsourced Services0.4%Health Care Supplies0.4%Application Software0.3%Specialty Chemicals0.3%Food Retail0.3%Precious Metals & Minerals0.3%Health Care Facilities0.2%Hotels Resorts & Cruise Lines0.2%Building Products0.2%Oil & Gas Equipment & Services0.2%Consumer Electronics0.2%Independent Power Producers & Energy Traders0.2%Distillers & Vintners0.2%Trading Companies & Distributors0.2%Diversified Metals & Mining0.2%Real Estate Services0.2%Fertilizers & Agricultural Che0.2%Paper Packaging0.2%Agricultural Products0.2%Specialty Stores0.2%Electronic Components0.2%Steel0.2%Railroads0.2%Leisure Products0.1%Internet & Direct Marketing Retail0.1%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%Reinsurance0.1%Thrifts & Mortgage Finance0.1%Internet Services & Infrastruc0.1%Publishing & Broadcasting0.1%Automotive Retail0.1% Related Companies and Tools Related Companies iShares Russell 1000 Growth ETF Portfolio Companies Vanguard Growth ETF Portfolio Companies Invesco S&P 500 Equal Weight ETF Portfolio Companies iShares Russell 1000 Value ETF Portfolio Companies iShares S&P 500 Growth ETF Portfolio Companies SPDR Portfolio S&P 500 ETF Portfolio Companies Schwab US Large-Cap ETF Portfolio Companies iShares Russell 1000 ETF Portfolio Companies Vanguard Large-Cap ETF Portfolio Companies Invesco NASDAQ 100 ETF Portfolio Companies This page 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