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Vanguard Value ETF (VTV) Holdings

Vanguard Value ETF logo
$176.62 +0.36 (+0.20%)
(As of 11/20/2024 ET)

Top 50 VTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.83
0.0%
3.18%12,780,969
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$240.78
-1.0%
2.74%24,067,619
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.50
+4.1%
2.47%7,811,205
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.35
+1.4%
2.38%37,585,989
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.92
+0.1%
1.86%19,878,374
6
The Home Depot, Inc. stock logo
HD
Home Depot
$399.98
-1.7%
1.84%8,401,663
7
Broadcom Inc. stock logo
AVGO
Broadcom
$163.25
-1.3%
1.83%19,687,321
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.10
+0.1%
1.78%20,363,220
9
Walmart Inc. stock logo
WMT
Walmart
$87.18
+0.7%
1.63%37,423,684
10
AbbVie Inc. stock logo
ABBV
AbbVie
$167.74
+0.7%
1.59%14,941,569
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$97.43
+0.9%
1.32%21,441,842
12
Oracle Co. stock logo
ORCL
Oracle
$190.76
+1.0%
1.29%13,986,845
13
Bank of America Co. stock logo
BAC
Bank of America
$46.06
-0.8%
1.27%59,072,634
14
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.01
+0.7%
1.27%32,815,746
15
Chevron Co. stock logo
CVX
Chevron
$161.30
+1.1%
1.17%14,700,298
16
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$512.86
+0.7%
1.08%3,231,594
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.74
+1.3%
1.07%11,619,304
18
International Business Machines Co. stock logo
IBM
International Business Machines
$214.61
+2.1%
0.93%7,791,784
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115.93
-1.0%
0.91%14,716,717
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.50
+0.9%
0.88%30,666,708
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.58
+0.2%
0.88%28,790,825
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$381.44
-0.2%
0.87%4,101,758
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.27
-6.3%
0.87%9,421,828
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.39
+0.7%
0.86%13,150,159
25
Danaher Co. stock logo
DHR
Danaher
$233.10
+1.0%
0.83%5,498,569
26
Amgen Inc. stock logo
AMGN
Amgen
$287.87
+2.8%
0.79%4,545,021
27
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.22
+0.7%
0.78%32,043,780
28
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.87
-0.3%
0.75%16,381,256
29
Pfizer Inc. stock logo
PFE
Pfizer
$24.95
-0.6%
0.75%47,928,797
30
Comcast Co. stock logo
CMCSA
Comcast
$42.99
+1.6%
0.74%32,669,249
31
RTX Co. stock logo
RTX
RTX
$119.14
+0.2%
0.74%11,252,924
32
AT&T Inc. stock logo
T
AT&T
$22.83
+0.4%
0.72%60,642,714
33
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$263.03
+1.5%
0.70%4,818,710
34
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$581.93
+0.1%
0.70%2,599,630
35
Union Pacific Co. stock logo
UNP
Union Pacific
$233.56
+0.1%
0.69%5,153,890
36
The Progressive Co. stock logo
PGR
Progressive
$256.99
+1.0%
0.68%4,953,671
37
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$703,299.99
-0.1%
0.66%1,768
38
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$534.89
+0.3%
0.64%2,016,530
39
American Express stock logo
AXP
American Express
$287.65
+0.7%
0.62%4,208,904
40
BlackRock, Inc. stock logo
BLK
BlackRock
$1,024.67
-0.3%
0.61%1,190,066
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41
Honeywell International Inc. stock logo
HON
Honeywell International
$226.67
-0.7%
0.61%5,494,707
42
Eaton Co. plc stock logo
ETN
Eaton
$360.46
-0.9%
0.60%3,366,869
43
Morgan Stanley stock logo
MS
Morgan Stanley
$131.69
-0.4%
0.58%10,281,557
44
ConocoPhillips stock logo
COP
ConocoPhillips
$113.43
+0.3%
0.56%9,826,809
45
Elevance Health, Inc. stock logo
ELV
Elevance Health
$397.48
+0.8%
0.55%1,961,440
46
Medtronic plc stock logo
MDT
Medtronic
$84.11
-1.0%
0.53%10,845,782
47
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.37
+0.7%
0.53%9,377,968
48
Prologis, Inc. stock logo
PLD
Prologis
$114.54
-0.5%
0.53%7,830,081
49
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.01
+0.3%
0.52%4,198,453
50
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$743.35
-0.2%
0.52%917,045

Geographic Exposure

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

Currency Exposure

  • USD
    94.9%

Sector Exposure

  • Financials
    22.1%
  • Health Care
    17.0%
  • Industrials
    12.1%
  • Technology
    10.5%
  • Consumer Staples
    10.0%
  • Energy
    6.7%
  • Utilities
    4.8%
  • Consumer Discretionary
    4.7%
  • Real Estate
    3.2%
  • Communications
    3.1%
  • Materials
    2.5%

Industry Exposure

  • Insurance
    7.9%
  • Biotechnology
    7.7%
  • Banks
    7.2%
  • Oil Gas & Consumable Fuels
    6.7%
  • Specialty Retail
    5.0%
  • Utilities
    4.8%
  • Health Care Providers & Services
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Capital Markets
    4.3%
  • Health Care Equipment & Supplies
    4.1%
  • Real Estate Management & Development
    2.9%
  • Machinery
    2.9%
  • IT Services
    2.5%
  • Beverages
    2.5%
  • Household Products
    2.3%
  • Diversified Financial Services
    1.8%
  • Software
    1.7%
  • Aerospace & Defense
    1.6%
  • Media
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Electrical Equipment
    1.5%
  • Tobacco
    1.4%
  • Chemicals
    1.3%
  • Food Products
    1.3%
  • Transportation Infrastructure
    1.2%
  • Household Durables
    1.1%
  • Communications Equipment
    1.1%
  • Industrial Conglomerates
    0.9%
  • Air Freight & Logistics
    0.8%
  • Metals & Mining
    0.7%
  • Health Care Technology
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Automobiles
    0.5%
  • Airlines
    0.4%
  • Containers & Packaging
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Building Products
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Hotels Restaurants & Leisure
    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

  • Biotechnology
    7.7%
  • Diversified Banks
    7.2%
  • Property & Casualty Insurance
    6.2%
  • Semiconductors
    4.5%
  • Integrated Oil & Gas
    3.6%
  • Managed Health Care
    3.2%
  • Electric Utilities
    3.1%
  • REIT
    3.0%
  • Life Sciences Tools & Services
    2.9%
  • Home Improvement Retail
    2.7%
  • Soft Drinks
    2.4%
  • Household Products
    2.3%
  • Investment Banking & Brokerage
    2.0%
  • Consumer Finance
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Aerospace & Defense
    1.6%
  • Alternative Carriers
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Multi-Utilities
    1.4%
  • Tobacco
    1.4%
  • Systems Software
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Highways & Railtracks
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Communications Equipment
    1.1%
  • Industrial Machinery
    1.1%
  • Security & Alarm Services
    1.0%
  • Cable & Satellite
    1.0%
  • Health Care Services
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Industrial Conglomerates
    0.9%
  • Insurance Brokers
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Air Freight & Logistics
    0.8%
  • Health Care Equipment
    0.8%
  • Life & Health Insurance
    0.8%
  • Homebuilding
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Health Care Distributors
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Automobile Manufacturers
    0.5%
  • Diversified Chemicals
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • General Merchandise Stores
    0.5%
  • Movies & Entertainment
    0.4%
  • Health Care Supplies
    0.4%
  • Specialty Chemicals
    0.4%
  • Airlines
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Application Software
    0.3%
  • Food Retail
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Health Care Facilities
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Distillers & Vintners
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Building Products
    0.2%
  • Consumer Electronics
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Steel
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Agricultural Products
    0.2%
  • Real Estate Services
    0.2%
  • Paper Packaging
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Electronic Components
    0.2%
  • Leisure Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Railroads
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Water Utilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Research & Consulting Services
    0.1%
  • Advertising
    0.1%
  • Restaurants
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Construction Materials
    0.1%
  • Metal & Glass Containers
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Reinsurance
    0.1%
  • Automotive Retail
    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 11/21/2024 by MarketBeat.com Staff
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