Vanguard Value ETF (VTV) Holdings $180.32 +0.07 (+0.04%) As of 03:33 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 50 VTV HoldingsRankCompanyCurrent PriceWeightShares Held1BRK.BBerkshire Hathaway$477.86+0.1%3.59%13,417,8542JPMJPMorgan Chase & Co.$291.39+0.3%3.40%24,271,0463XOMExxon Mobil$106.55+0.1%2.07%38,131,4114WMTWalmart$100.81+0.8%2.03%38,827,4305PGProcter & Gamble$155.62+0.8%1.86%20,607,2656JNJJohnson & Johnson$176.85+0.1%1.74%21,157,4267HDHome Depot$395.02-1.1%1.71%8,729,1768ABBVAbbVie$206.76+0.0%1.53%15,513,4049BACBank of America$47.88+2.0%1.34%57,191,97010PMPhilip Morris International$166.60+0.2%1.31%13,663,708 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. 11ORCLOracle$248.45+0.1%1.30%14,748,28412UNHUnitedHealth Group$310.23+2.0%1.30%8,087,17713KOCocaCola$69.20-1.0%1.16%30,237,34014WFCWells Fargo & Company$77.37+0.3%1.15%28,896,77415IBMInternational Business Machines$239.50-0.1%1.12%8,148,61016ABTAbbott Laboratories$130.36-1.1%1.08%15,242,55417CVXChevron$155.47-0.7%1.07%14,697,90418CSCOCisco Systems$66.88+1.0%1.05%31,465,66019LINLinde$477.94-0.4%1.03%4,156,37820DISWalt Disney$116.71+1.1%0.95%15,887,14721TAT&T$28.98+0.4%0.93%63,092,67922MRKMerck & Co., Inc.$84.30+0.1%0.91%22,197,54923RTXRTX$155.44+0.9%0.85%11,704,94624PEPPepsiCo$149.54-0.6%0.84%12,054,64925GSThe Goldman Sachs Group$730.580.0%0.83%2,615,91226CATCaterpillar$412.54+1.2%0.78%4,199,67627PGRProgressive$247.35+0.1%0.78%5,147,43528VZVerizon Communications$44.38+0.3%0.78%33,291,58229QCOMQUALCOMM$158.89+0.7%0.75%9,719,11330AMGNAmgen$293.24-1.1%0.72%4,720,72531MSMorgan Stanley$144.70+0.0%0.72%10,634,12932BRK.ABerkshire Hathaway$716,623.77-0.1%0.71%1,76833SCHWCharles Schwab$96.25+0.1%0.71%15,144,33434TMOThermo Fisher Scientific$490.33+0.3%0.71%3,315,23835HONHoneywell International$216.23-0.2%0.69%5,713,04936AXPAmerican Express$306.67+0.4%0.68%4,326,77937BLKBlackRock$1,138.36+0.3%0.64%1,227,81938GILDGilead Sciences$118.340.0%0.64%10,951,86339NEENextEra Energy$75.380.0%0.64%17,082,63740PFEPfizer$25.12-0.1%0.62%49,812,477Is Elon's empire crumbling? 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Click here to see the Tesla shock that could blindside everyone.41UNPUnion Pacific$220.07-0.3%0.62%5,312,00642CCitigroup$94.18+0.5%0.61%15,271,96143CMCSAComcast$33.50+0.1%0.61%33,148,51244DEDeere & Company$489.30+0.1%0.61%2,265,77545ETNEaton$353.57+0.7%0.59%3,474,60246LOWLowe's Companies$250.62-0.6%0.59%4,963,14847GEGE Aerospace$269.18+0.5%0.58%4,481,86448DHRDanaher$209.97-0.5%0.57%5,652,54149COFCapital One Financial$215.79+0.2%0.56%5,619,07850MMCMarsh & McLennan Companies$207.83+0.3%0.54%4,315,018 Geographic ExposureUnited States92.9%Ireland4.3%Switzerland0.7%Bermuda0.2%Liberia0.2%Panama0.1%Netherlands0.1%Currency ExposureUSD94.8%Sector ExposureFinancials25.0%Health Care14.8%Industrials12.3%Consumer Staples10.4%Technology9.3%Energy6.4%Utilities5.2%Consumer Discretionary4.5%Communications3.6%Materials3.4%Real Estate2.9%Aerospace & Defense0.6%Information Technology0.4%Trading Companies & Distributors0.2%Communication Services0.1%Industry ExposureBanks8.4%Insurance8.3%Biotechnology6.8%Oil, Gas & Consumable Fuels6.4%Capital Markets5.7%Specialty Retail5.2%Utilities4.8%Health Care Equipment & Supplies3.7%Health Care Providers & Services3.4%Machinery3.2%Aerospace & Defense2.9%Semiconductors & Semiconductor Equipment2.7%IT Services2.7%Real Estate Management & Development2.6%Household Products2.4%Beverages2.0%Metals & Mining2.0%Software2.0%Media2.0%Diversified Financial Services1.9%Tobacco1.7%Diversified Telecommunication Services1.7%Electrical Equipment1.6%Communications Equipment1.3%Transportation Infrastructure1.2%Food Products1.1%Chemicals1.0%Industrial Conglomerates1.0%Health Care Technology0.8%Household Durables0.8%Commercial Services & Supplies0.7%Air Freight & Logistics0.6%Building Products0.6%Automobiles0.5%Electric Utilities0.5%Electronic Equipment, Instruments & Components0.4%Hotels, Restaurants & Leisure0.4%Trading Companies & Distributors0.4%Textiles, Apparel & Luxury Goods0.4%Airlines0.3%Equity Real Estate Investment0.2%Containers & Packaging0.2%Technology Hardware, Storage & Peripherals0.2%Consumer Products0.2%Personal Care Products0.2%Distributors0.2%Road & Rail0.2%Financial Services0.2%Professional Services0.1%Entertainment0.1%Construction Materials0.1%Technology Hardware, Storage &0.1%SubIndustry ExposureDiversified Banks8.1%Biotechnology6.8%Property & Casualty Insurance6.5%Electric Utilities3.4%Integrated Oil & Gas3.2%Aerospace & Defense2.9%Semiconductors2.7%REIT2.7%Investment Banking & Brokerage2.6%Life Sciences Tools & Services2.5%Household Products2.4%Home Improvement Retail2.3%Soft Drinks & Non-alcoholic Beverages2.1%Managed Health Care2.0%IT Consulting & Other Services2.0%Hypermarkets & Super Centers1.9%Consumer Finance1.9%Asset Management & Custody Banks1.9%Tobacco1.7%Alternative Carriers1.7%Systems Software1.7%Electrical Components & Equipment1.6%Diversified Metals & Mining1.6%Multi-Utilities1.4%Industrial Machinery & Supplies1.4%Communications Equipment1.3%Construction Machinery & Heavy Trucks1.3%Security & Alarm Services1.2%Oil & Gas Exploration & Production1.2%Highways & Railtracks1.2%Health Care Services1.1%Movies & Entertainment1.1%Oil & Gas Storage & Transportation1.1%Industrial Conglomerates1.0%Packaged Foods & Meats1.0%Insurance Brokers1.0%Health Care Equipment0.9%Cable & Satellite0.8%Health Care Distributors0.8%Life & Health Insurance0.7%Environmental & Facilities Services0.7%Oil & Gas Refining & Marketing0.6%Air Freight & Logistics0.6%Agricultural & Farm Machinery0.6%Building Products0.6%Automobile Manufacturers0.5%Technology Hardware, Storage & Peripherals0.5%Homebuilding0.5%Trading Companies & Distributors0.4%General Merchandise Stores0.4%Apparel, Accessories & Luxury Goods0.4%Diversified Chemicals0.4%Specialty Chemicals0.3%Airlines0.3%Application Software0.3%Data Processing & Outsourced Services0.3%Health Care Supplies0.3%Food Retail0.3%Hotels, Resorts & Cruise Lines0.3%Independent Power Producers & Energy Traders0.3%Health Care Facilities0.3%Precious Metals & Minerals0.3%Oil & Gas Equipment & Services0.3%Electronic Equipment & Instruments0.3%Regional Banks0.3%Fertilizers & Agricultural Chemicals0.2%Specialty Stores0.2%Consumer Electronics0.2%Real Estate Services0.2%Paper Packaging0.2%Electronic Components0.2%Personal Products0.2%Steel0.2%Railroads0.2%Internet & Direct Marketing Retail0.2%Research & Consulting Services0.1%Agricultural Products0.1%Distillers & Vintners0.1%Water Utilities0.1%Restaurants0.1%Leisure Products0.1%Transaction & Payment Processing0.1%Apparel Retail0.1%Heavy Electrical Equipment0.1%Commodity Chemicals0.1%Construction Materials0.1%Technology Hardware, Storage &0.1%Publishing & Broadcasting0.1% Related Companies and Tools Related Companies iShares Russell 1000 Growth ETF Portfolio Companies Vanguard Growth ETF Portfolio Companies SPDR Portfolio S&P 500 ETF Portfolio Companies Invesco S&P 500 Equal Weight ETF Portfolio Companies iShares S&P 500 Growth ETF Portfolio Companies iShares Russell 1000 Value ETF Portfolio Companies Schwab US Large-Cap ETF Portfolio Companies Invesco NASDAQ 100 ETF Portfolio Companies Schwab U.S. Large-Cap Growth ETF Portfolio Companies Vanguard Large-Cap ETF Portfolio Companies This page (NYSEARCA:VTV) was last updated on 8/18/2025 by MarketBeat.com Staff From Our Partners"AI Upgrade" Coming Sept. 1stA new “AI Upgrade” is rolling out on September 1st—and tech leaders are calling it transformational. 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