Vanguard Value ETF (VTV) Holdings
VTV holdings summary
as of Oct 24, 2026- Holdings
- 297 positions listed
- Top 10 weight
- 23.7% of net assets
- Effective holdings
- 96 equal-weight equivalent
- Largest holding
- MU 4.65% Micron Technology, Inc.
- Annual turnover
- 9.8% of the portfolio traded
Top 1023.7%
Top 2539.7%
Top 5055.3%
Top 10073.4%
Top 25097.4%
All VTV holdings
297 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Technology | 4.65% | $9.00B | $994.34B | 11.8 |
| 2 | JPM | JPMorgan Chase & Co. | Financial Services | 3.31% | $6.41B | $902.16B | 14.2 |
| 3 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.91% | $5.63B | $1.14T | 13.4 |
| 4 | XOM | Exxon Mobil Corporation | Energy | 2.50% | $4.84B | $735.95B | 23.0 |
| 5 | JNJ | Johnson & Johnson | Healthcare | 2.44% | $4.73B | $615.87B | 38.8 |
| 6 | ABBV | AbbVie Inc. | Healthcare | 1.81% | $3.49B | $504.37B | 80.6 |
| 7 | WMT | Walmart Inc. | Consumer Defensive | 1.80% | $3.48B | $945.50B | 43.0 |
| 8 | CSCO | Cisco Systems, Inc. | Technology | 1.48% | $2.87B | $423.39B | 32.2 |
| 9 | CVX | Chevron Corporation | Energy | 1.44% | $2.79B | $441.34B | 21.2 |
| 10 | CAT | Caterpillar Inc. | Industrials | 1.39% | $2.70B | $335.91B | 31.5 |
| 11 | MRK | Merck & Co., Inc. | Healthcare | 1.39% | $2.69B | $360.08B | 115.8 |
| 12 | BAC | Bank of America Corporation | Financial Services | 1.33% | $2.57B | $358.24B | 12.2 |
| 13 | KO | The Coca-Cola Company | Consumer Defensive | 1.30% | $2.52B | $404.01B | 28.2 |
| 14 | PG | The Procter & Gamble Company | Consumer Defensive | 1.29% | $2.49B | $370.12B | 24.1 |
| 15 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.22% | $2.36B | $360.32B | 25.8 |
| 16 | PM | Philip Morris International Inc. | Consumer Defensive | 1.16% | $2.24B | $319.83B | 29.5 |
| 17 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.03% | $2.00B | $308.91B | 21.5 |
| 18 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.99% | $1.91B | $255.13B | 37.1 |
| 19 | RTX | RTX Corporation | Industrials | 0.98% | $1.90B | $261.36B | 34.1 |
| 20 | WFC | Wells Fargo & Company | Financial Services | 0.94% | $1.82B | $251.75B | 11.8 |
| 21 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.93% | $1.81B | $256.60B | 12.7 |
| 22 | AMGN | Amgen Inc. | Healthcare | 0.89% | $1.72B | $233.82B | 26.9 |
| 23 | MS | Morgan Stanley | Financial Services | 0.86% | $1.67B | $283.60B | 14.3 |
| 24 | C | Citigroup Inc. | Financial Services | 0.85% | $1.64B | $208.44B | 12.1 |
| 25 | LIN | Linde plc | Basic Materials | 0.84% | $1.63B | $229.77B | 32.2 |
| 26 | IBM | International Business Machines Corporation | Technology | 0.81% | $1.57B | $218.71B | 20.6 |
| 27 | ADI | Analog Devices, Inc. | Technology | 0.75% | $1.46B | $191.62B | 47.0 |
| 28 | GILD | Gilead Sciences, Inc. | Healthcare | 0.73% | $1.41B | $193.67B | — |
| 29 | QCOM | QUALCOMM Incorporated | Technology | 0.72% | $1.40B | $183.79B | 19.9 |
| 30 | VZ | Verizon Communications Inc. | Communication Services | 0.72% | $1.40B | $186.09B | 11.7 |
| 31 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.69% | $1.33B | $179.19B | 16.5 |
| 32 | DIS | The Walt Disney Company | Communication Services | 0.66% | $1.28B | $190.95B | 22.8 |
| 33 | CRM | Salesforce, Inc. | Technology | 0.65% | $1.26B | $198.10B | 22.0 |
| 34 | ABT | Abbott Laboratories | Healthcare | 0.64% | $1.24B | $181.50B | 33.8 |
| 35 | SCHW | The Charles Schwab Corporation | Financial Services | 0.64% | $1.23B | $159.03B | 15.7 |
| 36 | DE | Deere & Company | Industrials | 0.63% | $1.22B | $173.06B | 35.7 |
| 37 | PFE | Pfizer Inc. | Healthcare | 0.63% | $1.22B | $168.60B | 38.9 |
| 38 | T | AT&T Inc. | Communication Services | 0.63% | $1.21B | $160.62B | 7.7 |
| 39 | ETN | Eaton Corporation plc | Industrials | 0.61% | $1.19B | $151.92B | 39.8 |
| 40 | GCP | General Electric Company | Other | 0.60% | $1.16B | — | — |
| 41 | UNP | Union Pacific Corporation | Industrials | 0.59% | $1.14B | $171.71B | 23.4 |
| 42 | AXP | American Express Company | Financial Services | 0.59% | $1.14B | $211.77B | 19.0 |
| 43 | NEE | NextEra Energy, Inc. | Utilities | 0.58% | $1.13B | $166.46B | 17.9 |
| 44 | COP | ConocoPhillips | Energy | 0.57% | $1.11B | $176.01B | 19.4 |
| 45 | BRK.A | Berkshire Hathaway Inc. | Financial Services | 0.57% | $1.10B | $1.14T | 13.4 |
| 46 | BLK | BlackRock, Inc. | Financial Services | 0.54% | $1.05B | $184.31B | 25.8 |
| 47 | DHR | Danaher Corporation | Healthcare | 0.54% | $1.05B | $161.01B | 40.8 |
| 48 | UBER | Uber Technologies, Inc. | Technology | 0.52% | $1.01B | $143.69B | 15.4 |
| 49 | PLD | Prologis, Inc. | Real Estate | 0.49% | $944.4M | $122.24B | 27.7 |
| 50 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.48% | $922.9M | $122.05B | 13.2 |
| 51 | TXN | Texas Instruments Incorporated | Technology | 0.47% | $915.2M | $252.49B | 42.1 |
| 52 | PH | Parker-Hannifin Corporation | Industrials | 0.47% | $903.6M | $121.49B | 33.8 |
| 53 | LMT | Lockheed Martin Corporation | Industrials | 0.46% | $887.0M | $127.42B | 20.3 |
| 54 | PGR | The Progressive Corporation | Financial Services | 0.45% | $861.4M | $126.81B | 11.0 |
| 55 | NEM | Newmont Corporation | Basic Materials | 0.44% | $860.3M | $124.97B | 15.0 |
| 56 | ACN | Accenture plc | Technology | 0.44% | $850.0M | $140.55B | 16.9 |
| 57 | MPC | Marathon Petroleum Corporation | Energy | 0.43% | $841.5M | $134.25B | 16.6 |
| 58 | MO | Altria Group, Inc. | Consumer Defensive | 0.43% | $840.9M | $125.41B | 15.8 |
| 59 | CVS | CVS Health Corporation | Healthcare | 0.43% | $830.3M | $118.13B | 24.3 |
| 60 | COF | Capital One Financial Corporation | Financial Services | 0.43% | $828.4M | $123.76B | 13.0 |
| 61 | SPGI | S&P Global Inc. | Financial Services | 0.42% | $815.0M | $126.66B | 26.1 |
| 62 | CB | Chubb Limited | Financial Services | 0.42% | $813.3M | $138.81B | 12.7 |
| 63 | MDT | Medtronic plc | Healthcare | 0.41% | $795.9M | $121.20B | 23.3 |
| 64 | PSX | Phillips 66 | Energy | 0.40% | $782.7M | $116.98B | 16.8 |
| 65 | VLO | Valero Energy Corporation | Energy | 0.40% | $777.7M | $128.04B | 18.5 |
| 66 | ADP | Automatic Data Processing, Inc. | Technology | 0.40% | $770.5M | $114.48B | 26.4 |
| 67 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.40% | $769.7M | $99.86B | 34.3 |
| 68 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.40% | $765.9M | $110.74B | 16.7 |
| 69 | SYK | Stryker Corporation | Healthcare | 0.38% | $731.2M | $113.02B | 30.5 |
| 70 | MCK | McKesson Corporation | Healthcare | 0.38% | $728.1M | $117.15B | 26.9 |
| 71 | TT | Trane Technologies plc | Industrials | 0.38% | $727.4M | $100.97B | 34.2 |
| 72 | ADBE | Adobe Inc. | Technology | 0.37% | $722.7M | $95.43B | 13.7 |
| 73 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.37% | $707.1M | $97.23B | 15.9 |
| 74 | SO | The Southern Company | Utilities | 0.36% | $706.1M | $104.89B | 22.0 |
| 75 | JCI | Johnson Controls International plc | Industrials | 0.36% | $689.8M | $88.12B | 41.1 |
| 76 | USB | U.S. Bancorp | Financial Services | 0.36% | $689.5M | $91.50B | 11.4 |
| 77 | CME | CME Group Inc. | Financial Services | 0.34% | $656.4M | $105.67B | 24.9 |
| 78 | CSX | CSX Corporation | Industrials | 0.34% | $655.2M | $90.18B | 28.3 |
| 79 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.33% | $647.5M | $86.73B | 11.6 |
| 80 | CEG | Constellation Energy Corporation | Utilities | 0.33% | $647.3M | $96.15B | 26.5 |
| 81 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.33% | $646.1M | $90.70B | 22.8 |
| 82 | GD | General Dynamics Corporation | Industrials | 0.33% | $645.7M | $93.13B | 21.0 |
| 83 | MMM | 3M Company | Industrials | 0.33% | $635.1M | $84.97B | 29.3 |
| 84 | DUK | Duke Energy Corporation | Utilities | 0.32% | $625.8M | $94.71B | 18.3 |
| 85 | EMR | Emerson Electric Co. | Industrials | 0.32% | $625.0M | $90.07B | 35.3 |
| 86 | WM | Waste Management, Inc. | Industrials | 0.32% | $617.5M | $90.68B | 32.1 |
| 87 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.32% | $617.3M | $89.88B | 22.5 |
| 88 | HPE | Hewlett Packard Enterprise Company | Technology | 0.32% | $611.9M | $73.18B | 28.4 |
| 89 | ELV | Elevance Health Inc. | Healthcare | 0.31% | $604.7M | $92.88B | 19.0 |
| 90 | MCD | McDonald's Corporation | Consumer Cyclical | 0.31% | $603.0M | $171.94B | 19.7 |
| 91 | WMB | The Williams Companies, Inc. | Energy | 0.31% | $590.8M | $87.19B | 28.4 |
| 92 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.30% | $584.0M | $81.41B | 19.6 |
| 93 | TRV | The Travelers Companies, Inc. | Financial Services | 0.29% | $567.8M | $81.25B | 10.5 |
| 94 | SHW | The Sherwin-Williams Company | Basic Materials | 0.29% | $557.3M | $81.37B | 30.9 |
| 95 | DELL | Dell Technologies Inc. | Technology | 0.29% | $551.5M | $287.20B | 26.3 |
| 96 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.28% | $550.9M | $75.68B | 28.6 |
| 97 | CMCSA | Comcast Corporation | Communication Services | 0.28% | $546.9M | $77.72B | 7.1 |
| 98 | SLB | Schlumberger Limited | Energy | 0.28% | $541.1M | $73.47B | 23.9 |
| 99 | EOG | EOG Resources, Inc. | Energy | 0.28% | $540.7M | $82.88B | 12.3 |
| 100 | AMT | American Tower Corporation | Real Estate | 0.28% | $536.6M | $86.33B | 25.5 |
| 101 | CI | Cigna Corporation | Healthcare | 0.28% | $536.6M | $79.88B | 12.5 |
| 102 | INTU | Intuit Inc. | Technology | 0.27% | $529.1M | $86.89B | 19.8 |
| 103 | WBD | Warner Bros Discovery Inc | Communication Services | 0.27% | $521.0M | — | — |
| 104 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.27% | $520.8M | $81.57B | 23.5 |
| 105 | ITW | Illinois Tool Works Inc. | Industrials | 0.26% | $511.5M | $77.55B | 24.7 |
| 106 | NSC | Norfolk Southern Corporation | Industrials | 0.26% | $510.1M | $73.43B | 27.9 |
| 107 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.26% | $508.4M | $75.02B | 37.1 |
| 108 | TMUS | T-Mobile US, Inc. | Communication Services | 0.26% | $506.1M | $170.66B | 16.6 |
| 109 | UPS | United Parcel Service, Inc. | Industrials | 0.26% | $505.5M | $82.93B | 18.1 |
| 110 | CMI | Cummins Inc. | Industrials | 0.26% | $498.7M | $73.15B | 27.2 |
| 111 | NOC | Northrop Grumman Corporation | Industrials | 0.26% | $498.7M | $73.85B | 16.5 |
| 112 | HON | Honeywell International Inc. | Industrials | 0.26% | $497.9M | $67.00B | 7.8 |
| 113 | TGT | Target Corporation | Consumer Defensive | 0.26% | $497.4M | $70.08B | 16.0 |
| 114 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.26% | $496.6M | $66.46B | 85.4 |
| 115 | GM | General Motors Company | Consumer Cyclical | 0.25% | $486.9M | $73.67B | 37.7 |
| 116 | KKR | KKR & Co. Inc. | Financial Services | 0.24% | $469.9M | $79.62B | 27.5 |
| 117 | AEP | American Electric Power Company, Inc. | Utilities | 0.24% | $469.7M | $69.21B | 22.0 |
| 118 | TEL | TE Connectivity Ltd. | Technology | 0.24% | $464.7M | $61.56B | 20.8 |
| 119 | BSX | Boston Scientific Corporation | Healthcare | 0.24% | $462.7M | $64.33B | 18.0 |
| 120 | FDX | FedEx Corporation | Industrials | 0.24% | $462.0M | $69.47B | 15.8 |
| 121 | URI | United Rentals, Inc. | Industrials | 0.24% | $461.2M | $64.09B | 24.8 |
| 122 | KEYS | Keysight Technologies, Inc. | Technology | 0.23% | $439.1M | $56.39B | 44.8 |
| 123 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.23% | $438.9M | $66.71B | — |
| 124 | HCA | HCA Healthcare, Inc. | Healthcare | 0.23% | $438.5M | $99.34B | 15.4 |
| 125 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.23% | $436.6M | $65.34B | 42.3 |
| 126 | SPG | Simon Property Group, Inc. | Real Estate | 0.22% | $434.3M | $77.99B | 14.5 |
| 127 | PCAR | PACCAR Inc | Industrials | 0.22% | $429.3M | $58.33B | 23.3 |
| 128 | TFC | Truist Financial Corporation | Financial Services | 0.22% | $425.4M | $57.50B | 10.8 |
| 129 | ALL | The Allstate Corporation | Financial Services | 0.22% | $423.7M | $62.68B | 5.0 |
| 130 | KMI | Kinder Morgan, Inc. | Energy | 0.22% | $417.5M | $76.16B | 22.1 |
| 131 | LNG | Cheniere Energy, Inc. | Energy | 0.21% | $414.4M | $59.78B | 21.9 |
| 132 | AON | Aon plc | Financial Services | 0.21% | $414.0M | $62.06B | 16.1 |
| 133 | COR | Cencora | Healthcare | 0.21% | $407.0M | $65.06B | 25.3 |
| 134 | BKR | Baker Hughes Company | Energy | 0.21% | $406.2M | $55.29B | 17.9 |
| 135 | NUE | Nucor Corporation | Basic Materials | 0.21% | $402.8M | $58.15B | 20.4 |
| 136 | AME | AMETEK, Inc. | Industrials | 0.21% | $399.1M | $56.90B | 36.3 |
| 137 | CRH | CRH PLC | Basic Materials | 0.20% | $391.2M | — | — |
| 138 | MSTR | MicroStrategy Incorporated | Technology | 0.20% | $389.2M | $57.94B | — |
| 139 | D | Dominion Energy, Inc. | Utilities | 0.20% | $377.2M | $55.90B | 22.0 |
| 140 | CTVA | Corteva, Inc. | Basic Materials | 0.19% | $372.6M | $8.59B | 8.0 |
| 141 | CAH | Cardinal Health, Inc. | Healthcare | 0.19% | $372.2M | $58.83B | 35.1 |
| 142 | AFL | Aflac Incorporated | Financial Services | 0.19% | $368.5M | $60.15B | 12.9 |
| 143 | O | Realty Income Corporation | Real Estate | 0.19% | $368.3M | $53.06B | 40.6 |
| 144 | APO | Apollo Global Management, Inc. | Financial Services | 0.19% | $368.3M | $65.42B | 39.7 |
| 145 | SRE | Sempra | Utilities | 0.19% | $367.4M | $54.54B | 24.1 |
| 146 | MET | MetLife, Inc. | Financial Services | 0.19% | $366.6M | $64.03B | 19.3 |
| 147 | PSA | Public Storage | Real Estate | 0.19% | $365.4M | $55.74B | 28.5 |
| 148 | DVN | Devon Energy Corporation | Energy | 0.19% | $358.5M | $55.80B | 11.1 |
| 149 | EW | Edwards Lifesciences Corporation | Healthcare | 0.18% | $357.7M | $49.92B | 51.5 |
| 150 | DAL | Delta Air Lines, Inc. | Industrials | 0.18% | $357.7M | $49.59B | 15.0 |
| 151 | ROK | Rockwell Automation, Inc. | Industrials | 0.18% | $355.8M | $47.43B | 39.9 |
| 152 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.18% | $355.6M | — | — |
| 153 | VST | Vistra Corp. | Utilities | 0.18% | $353.6M | $51.02B | 25.6 |
| 154 | BDX | Becton, Dickinson and Company | Healthcare | 0.18% | $353.4M | $52.23B | 44.6 |
| 155 | A | Agilent Technologies, Inc. | Healthcare | 0.18% | $352.9M | $48.77B | 34.1 |
| 156 | ETR | Entergy Corporation | Utilities | 0.18% | $349.4M | $50.22B | 26.9 |
| 157 | NDAQ | Nasdaq, Inc. | Financial Services | 0.18% | $349.2M | $52.53B | 27.4 |
| 158 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.18% | $347.6M | $48.45B | 38.6 |
| 159 | FITB | Fifth Third Bancorp | Financial Services | 0.18% | $347.4M | $45.68B | 17.0 |
| 160 | HUM | Humana Inc. | Healthcare | 0.18% | $347.0M | $49.61B | 39.1 |
| 161 | STT | State Street Corporation | Financial Services | 0.18% | $345.1M | $45.52B | 13.5 |
| 162 | LHX | L3Harris Technologies, Inc. | Industrials | 0.17% | $333.9M | $46.28B | 25.1 |
| 163 | XEL | Xcel Energy Inc. | Utilities | 0.17% | $333.3M | $47.67B | 20.9 |
| 164 | F | Ford Motor Company | Consumer Cyclical | 0.17% | $332.5M | $49.57B | — |
| 165 | EQR | Equity Residential | Real Estate | 0.17% | $331.4M | — | — |
| 166 | GRMN | Garmin Ltd. | Technology | 0.17% | $327.9M | $54.92B | 29.4 |
| 167 | FERG | Ferguson plc | Industrials | 0.17% | $327.5M | $44.81B | 22.8 |
| 168 | CARR | Carrier Global Corporation | Industrials | 0.17% | $326.7M | $45.34B | 39.9 |
| 169 | NKE | NIKE, Inc. | Consumer Cyclical | 0.17% | $320.7M | $55.15B | 17.9 |
| 170 | EBAY | eBay Inc. | Consumer Cyclical | 0.17% | $320.2M | $53.52B | 25.3 |
| 171 | MCHP | Microchip Technology Incorporated | Technology | 0.16% | $318.4M | $40.10B | 108.6 |
| 172 | IQV | IQVIA Holdings Inc. | Healthcare | 0.16% | $314.7M | $43.93B | 33.2 |
| 173 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.16% | $314.5M | $44.24B | 12.1 |
| 174 | RSG | Republic Services, Inc. | Industrials | 0.16% | $311.8M | $70.90B | 32.8 |
| 175 | BX | Blackstone Inc. | Financial Services | 0.16% | $304.3M | $127.43B | 23.9 |
| 176 | OXY | Occidental Petroleum Corporation | Energy | 0.16% | $300.8M | $62.36B | 17.7 |
| 177 | EXC | Exelon Corporation | Utilities | 0.15% | $299.8M | $44.82B | 16.0 |
| 178 | NTAP | NetApp, Inc. | Technology | 0.15% | $299.1M | $40.03B | 28.7 |
| 179 | AIG | American International Group, Inc. | Financial Services | 0.15% | $291.5M | $42.22B | 14.8 |
| 180 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.15% | $285.7M | $39.81B | 22.6 |
| 181 | PRU | Prudential Financial, Inc. | Financial Services | 0.15% | $283.8M | $39.99B | 10.5 |
| 182 | ED | Consolidated Edison, Inc. | Utilities | 0.15% | $280.7M | $41.52B | 18.2 |
| 183 | FANG | Diamondback Energy, Inc. | Energy | 0.14% | $279.3M | $57.11B | 38.8 |
| 184 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.14% | $276.6M | $47.11B | 35.0 |
| 185 | SYY | Sysco Corporation | Consumer Defensive | 0.14% | $273.2M | $40.45B | 21.9 |
| 186 | CBRE | CBRE Group, Inc. | Real Estate | 0.14% | $272.6M | $38.54B | 30.5 |
| 187 | UAL | United Airlines Holdings, Inc. | Industrials | 0.13% | $260.8M | $31.19B | 9.0 |
| 188 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.13% | $256.9M | $35.63B | 17.8 |
| 189 | BIIB | Biogen Inc. | Healthcare | 0.13% | $255.0M | $34.37B | 41.3 |
| 190 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.13% | $253.2M | $36.60B | 9.6 |
| 191 | MRNA | Moderna, Inc. | Healthcare | 0.13% | $242.2M | $87.04B | — |
| 192 | ROP | Roper Technologies, Inc. | Technology | 0.12% | $241.8M | $37.85B | 15.9 |
| 193 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.12% | $240.7M | $38.99B | 12.9 |
| 194 | WEC | WEC Energy Group, Inc. | Utilities | 0.12% | $239.1M | $35.42B | 21.1 |
| 195 | KVUE | Kenvue Inc. | Consumer Defensive | 0.12% | $237.7M | $36.32B | 22.0 |
| 196 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.12% | $237.4M | $74.27B | 17.1 |
| 197 | PAYX | Paychex, Inc. | Technology | 0.12% | $231.4M | $39.74B | 22.1 |
| 198 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.12% | $229.0M | $34.68B | 18.0 |
| 199 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.12% | $227.9M | $31.15B | 23.0 |
| 200 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.12% | $227.5M | $35.11B | 20.8 |
| 201 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.12% | $227.3M | $34.83B | 11.4 |
| 202 | ON | ON Semiconductor Corporation | Technology | 0.12% | $227.3M | $28.04B | 46.5 |
| 203 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.12% | $227.1M | $34.56B | 7.9 |
| 204 | MTB | M&T Bank Corporation | Financial Services | 0.11% | $222.3M | $31.09B | 11.4 |
| 205 | IRM | Iron Mountain Incorporated | Real Estate | 0.11% | $222.1M | $33.49B | 80.4 |
| 206 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.11% | $222.1M | $30.85B | 11.7 |
| 207 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.11% | $213.6M | $31.42B | 16.0 |
| 208 | NTRS | Northern Trust Corporation | Financial Services | 0.11% | $210.1M | $30.29B | 14.2 |
| 209 | TDY | Teledyne Technologies Incorporated | Technology | 0.11% | $208.2M | $28.68B | 29.9 |
| 210 | IR | Ingersoll Rand Inc. | Industrials | 0.11% | $208.0M | $30.18B | 32.0 |
| 211 | KR | The Kroger Co. | Consumer Defensive | 0.11% | $207.0M | $37.58B | 35.4 |
| 212 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.11% | $205.6M | $32.89B | 24.6 |
| 213 | CCI | Crown Castle Inc. | Real Estate | 0.10% | $201.0M | $35.00B | 33.4 |
| 214 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.10% | $200.4M | $48.50B | 10.7 |
| 215 | HPQ | HP Inc. | Technology | 0.10% | $199.8M | $27.06B | 11.5 |
| 216 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.10% | $199.3M | $29.30B | 19.5 |
| 217 | ZTS | Zoetis Inc. | Healthcare | 0.10% | $194.8M | $32.80B | 13.1 |
| 218 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.10% | $194.0M | $29.74B | 14.2 |
| 219 | EXR | Extra Space Storage Inc. | Real Estate | 0.10% | $193.8M | $30.81B | 30.8 |
| 220 | AWK | American Water Works Company, Inc. | Utilities | 0.10% | $193.1M | $26.82B | 23.4 |
| 221 | DOV | Dover Corporation | Industrials | 0.10% | $192.9M | $26.37B | 23.7 |
| 222 | AEE | Ameren Corporation | Utilities | 0.10% | $191.9M | $29.37B | 18.7 |
| 223 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.10% | $191.3M | $25.79B | 26.3 |
| 224 | DG | Dollar General Corporation | Consumer Defensive | 0.10% | $190.4M | $29.64B | 17.4 |
| 225 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.10% | $189.6M | $25.94B | 24.6 |
| 226 | PCG | PG&E Corporation | Utilities | 0.10% | $189.4M | $39.30B | 9.5 |
| 227 | DTE | DTE Energy Company | Utilities | 0.10% | $188.8M | $27.00B | 20.6 |
| 228 | VICI | VICI Properties Inc. | Real Estate | 0.10% | $188.4M | $25.99B | 9.2 |
| 229 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.10% | $188.0M | $26.69B | 13.8 |
| 230 | RJF | Raymond James Financial, Inc. | Financial Services | 0.10% | $185.5M | $30.16B | 13.7 |
| 231 | OTIS | Otis Worldwide Corporation | Industrials | 0.10% | $184.0M | $27.15B | 18.3 |
| 232 | CINF | Cincinnati Financial Corporation | Financial Services | 0.10% | $183.8M | $26.28B | 8.1 |
| 233 | CPAY | Corpay, Inc. | Technology | 0.09% | $182.6M | $26.25B | 24.3 |
| 234 | ES | Eversource Energy | Utilities | 0.09% | $182.2M | $25.18B | 17.3 |
| 235 | FE | FirstEnergy Corp. | Utilities | 0.09% | $174.9M | $26.73B | 24.6 |
| 236 | XYL | Xylem Inc. | Industrials | 0.09% | $173.7M | $24.29B | 24.8 |
| 237 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.09% | $170.6M | $21.54B | 10.1 |
| 238 | HSY | The Hershey Company | Consumer Defensive | 0.09% | $170.2M | $34.32B | 23.3 |
| 239 | VLTO | Veralto Corporation | Industrials | 0.09% | $169.8M | $24.63B | 25.8 |
| 240 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.09% | $169.5M | $37.88B | 209.1 |
| 241 | CPRT | Copart, Inc. | Industrials | 0.09% | $169.3M | $25.82B | 18.0 |
| 242 | RF | Regions Financial Corporation | Financial Services | 0.09% | $169.1M | $23.39B | 11.2 |
| 243 | CNP | CenterPoint Energy, Inc. | Utilities | 0.09% | $168.5M | $26.71B | 24.0 |
| 244 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.09% | $168.3M | $25.47B | 28.5 |
| 245 | PFG | Principal Financial Group, Inc. | Financial Services | 0.09% | $168.1M | $23.30B | 15.5 |
| 246 | ZM | Zoom Video Communications, Inc. | Technology | 0.09% | $167.5M | $27.48B | 8.7 |
| 247 | HAL | Halliburton Company | Energy | 0.09% | $167.1M | $27.91B | 17.6 |
| 248 | PPL | PPL Corporation | Utilities | 0.09% | $167.1M | $26.47B | 20.8 |
| 249 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.08% | $163.5M | $25.35B | 21.6 |
| 250 | RKT | Rocket Companies, Inc. | Financial Services | 0.08% | $163.3M | $30.53B | — |
| 251 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.08% | $163.3M | $24.48B | 21.0 |
| 252 | PPG | PPG Industries, Inc. | Basic Materials | 0.08% | $162.3M | $23.87B | 15.4 |
| 253 | VTR | Ventas, Inc. | Real Estate | 0.08% | $162.3M | $44.04B | 159.0 |
| 254 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.08% | $162.1M | $24.79B | 33.5 |
| 255 | FISV | Fiserv, Inc. | Technology | 0.08% | $162.1M | $25.29B | 9.1 |
| 256 | GPN | Global Payments Inc. | Industrials | 0.08% | $162.1M | $22.14B | 39.3 |
| 257 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.08% | $161.9M | $21.63B | 11.6 |
| 258 | WAT | Waters Corporation | Healthcare | 0.08% | $161.9M | $42.90B | 110.6 |
| 259 | SYF | Synchrony Financial | Financial Services | 0.08% | $161.5M | $23.97B | 7.5 |
| 260 | KEY | KeyCorp | Financial Services | 0.08% | $160.8M | $21.33B | 11.6 |
| 261 | EIX | Edison International | Utilities | 0.08% | $155.9M | $21.52B | 5.8 |
| 262 | STE | STERIS plc | Healthcare | 0.08% | $154.6M | $21.71B | 27.2 |
| 263 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.08% | $154.2M | $21.03B | 30.7 |
| 264 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.08% | $153.4M | $23.30B | 15.1 |
| 265 | MKL | Markel Corporation | Financial Services | 0.08% | $151.9M | $22.92B | 10.2 |
| 266 | MDLN | Medline Inc. | Healthcare | 0.08% | $149.0M | $48.38B | 89.9 |
| 267 | CMS | CMS Energy Corporation | Utilities | 0.08% | $149.0M | $21.54B | 20.6 |
| 268 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.07% | $141.2M | $140.89B | 31.6 |
| 269 | SNA | Snap-on Incorporated | Industrials | 0.07% | $136.0M | $19.00B | 18.7 |
| 270 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.07% | $134.8M | $28.08B | — |
| 271 | BRO | Brown & Brown, Inc. | Financial Services | 0.07% | $128.1M | $23.22B | 21.9 |
| 272 | RMD | ResMed Inc. | Healthcare | 0.06% | $121.7M | $33.61B | 22.9 |
| 273 | L | Loews Corporation | Financial Services | 0.06% | $120.5M | $22.59B | 13.5 |
| 274 | FIS | Fidelity National Information Services, Inc. | Technology | 0.06% | $119.7M | $18.57B | 5.5 |
| 275 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.06% | $119.2M | $22.23B | 11.8 |
| 276 | EFX | Equifax Inc. | Industrials | 0.06% | $114.1M | $18.94B | 28.4 |
| 277 | CNC | Centene Corporation | Healthcare | 0.06% | $114.1M | $34.16B | — |
| 278 | LEN | Lennar Corporation | Consumer Cyclical | 0.06% | $113.7M | $18.34B | 14.6 |
| 279 | EQT | EQT Corporation | Energy | 0.06% | $111.2M | $33.97B | 12.6 |
| 280 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.06% | $110.5M | $34.48B | 21.8 |
| 281 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.05% | $105.8M | $35.57B | 32.6 |
| 282 | WRB | W. R. Berkley Corporation | Financial Services | 0.05% | $96.3M | $28.00B | 15.5 |
| 283 | Q | Qnity Electronics, Inc. | Technology | 0.05% | $94.4M | $24.15B | 41.2 |
| 284 | HUBB | Hubbell Incorporated | Industrials | 0.05% | $87.8M | $24.36B | 27.3 |
| 285 | FOXA | Fox Corporation | Communication Services | 0.04% | $79.5M | $27.05B | 16.7 |
| 286 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.04% | $74.5M | $23.15B | 89.8 |
| 287 | LUV | Southwest Airlines Co. | Industrials | 0.04% | $74.3M | $19.32B | 24.7 |
| 288 | DOW | Dow Inc. | Basic Materials | 0.04% | $73.1M | $21.62B | — |
| 289 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $67.3M | $19.77B | 18.2 |
| 290 | IP | International Paper Company | Consumer Cyclical | 0.03% | $67.3M | $18.03B | — |
| 291 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $60.9M | $17.71B | — |
| 292 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $60.2M | $19.84B | 20.2 |
| 293 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.03% | $54.9M | $20.68B | — |
| 294 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.03% | $54.6M | $19.31B | 33.9 |
| 295 | FOX | Fox Corporation | Communication Services | 0.03% | $50.9M | $24.13B | 14.9 |
| 296 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $45.5M | $14.31B | 2.9 |
| 297 | LEN.B | Lennar Corporation | Consumer Cyclical | 0.00% | $773,797.57 | $18.25B | 14.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($193.45B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VTV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 22.4% | 59 | JPM, BRK.B, BAC |
| Healthcare | 17.0% | 38 | JNJ, ABBV, MRK |
| Technology | 14.4% | 32 | MU, CSCO, IBM |
| Industrials | 12.4% | 45 | CAT, RTX, DE |
| Consumer Defensive | 8.9% | 24 | WMT, KO, PG |
| Energy | 7.9% | 17 | XOM, CVX, COP |
| Utilities | 4.2% | 24 | NEE, SO, CEG |
| Consumer Cyclical | 3.7% | 19 | HD, LOW, MCD |
| Basic Materials | 3.1% | 14 | LIN, NEM, FCX |
| Communication Services | 2.9% | 9 | VZ, DIS, T |
| Real Estate | 2.5% | 14 | PLD, AMT, DLR |
| Other | 0.8% | 2 | GCP, HONAV |
Sum of the weights of the holdings in each sector.
VTV top industries
Drug Manufacturers - General
8.5%
Semiconductors
6.9%
Banks - Diversified
6.8%
Oil & Gas Integrated
3.9%
Insurance - Diversified
3.9%
Utilities - Regulated Electric
3.4%
Software - Application
2.8%
Specialty Industrial Machinery
2.7%
Capital Markets
2.5%
Healthcare Plans
2.5%
Farm & Heavy Construction Machinery
2.2%
Discount Stores
2.2%
Aerospace & Defense
2.2%
Diagnostics & Research
2.2%
Beverages - Non-Alcoholic
2.1%
VTV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SCHV | Schwab U.S. Large-Cap Value ETF | 74.4% | 253 of 564 | 0.03% |
| MGV | Vanguard Mega Cap Value ETF | 74.0% | 111 of 115 | 0.07% |
| PRXV | Praxis Impact Large Cap Value ETF | 72.5% | 231 of 264 | — |
| VYM | Vanguard High Dividend Yield ETF | 69.4% | 193 of 592 | 0.04% |
| DFUV | Dimensional US Marketwide Value ETF | 57.1% | 188 of 1,224 | 0.19% |
| SPY | SPDR S&P 500 ETF | 41.6% | 286 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VTV portfolio
Vanguard Value ETF holds 297 positions. The ten largest make up 23.7% of the fund and the top 50 55.3%, so it behaves like a portfolio of about 96 equally weighted stocks. The biggest positions are Micron Technology, Inc. (4.65%), JPMorgan Chase & Co. (3.31%), Berkshire Hathaway Inc. (2.91%), Exxon Mobil Corporation (2.50%), Johnson & Johnson (2.44%).
By sector, Financial Services is 22.4%, Healthcare is 17.0%, Technology is 14.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: VTV chart, VTV performance, VTV dividends, VTV valuation, VTV overview.
VTV holdings FAQ
How many holdings does VTV have?
VTV holds 297 positions as of October 24, 2026.
What are the top 10 holdings of VTV?
The ten largest holdings are Micron Technology, Inc. (4.65%), JPMorgan Chase & Co. (3.31%), Berkshire Hathaway Inc. (2.91%), Exxon Mobil Corporation (2.50%), Johnson & Johnson (2.44%), AbbVie Inc. (1.81%), Walmart Inc. (1.80%), Cisco Systems, Inc. (1.48%), Chevron Corporation (1.44%), Caterpillar Inc. (1.39%). Together they are 23.7% of the fund.
What percentage of VTV is Micron Technology, Inc.?
Micron Technology, Inc. is the largest holding at 4.65% of net assets, about $9.00B of the fund's $193.45B.
Which sector is the largest in VTV?
Financial Services is the largest sector at 22.4%, followed by Healthcare (17.0%) and Technology (14.4%), based on the sectors of the individual holdings.
How concentrated is VTV?
The top 10 holdings are 23.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VTV behaves like a portfolio of about 96 equally weighted stocks.