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STOCKS
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VTV
Vanguard Value ETF
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VTV ETF Holdings Information

VTV has a total of 332 holdings. The top 10 holdings account for 21.45%.
Compare
Holdings Count
332
Total Assets
133.37B
Top 10 Percentage
21.45%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
332 Holdings as of May 16, 2025
332 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
3.90%
$7.14B
―
$1.10T
24.07%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.23%
$5.93B
―
$736.13B
35.43%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.19%
$4.02B
―
$458.85B
-9.66%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.06%
$3.77B
―
$785.05B
52.88%
29 Buy
2 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.82%
$3.35B
―
$386.31B
-1.52%
10 Buy
10 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
1.81%
$3.32B
―
$286.56B
-38.93%
19 Buy
7 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.80%
$3.30B
―
$366.90B
0.81%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
1.71%
$3.14B
―
$377.08B
12.30%
20 Buy
8 Hold
1 Sell
Moderate Buy
―
ABBV
Abbvie
1.65%
$3.02B
―
$328.04B
12.85%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
1.27%
$2.34B
―
$269.54B
73.88%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.15%Financial16.71%Healthcare12.69%Industrials10.49%Consumer Defensive8.86%Technology6.53%Energy5.36%Utilities4.97%Consumer Cyclical3.82%Communication Services3.32%Basic Materials3.10%Real Estate24.15%Financial
Financial
24.15%
Healthcare
16.71%
Industrials
12.69%
Consumer Defensive
10.49%
Technology
8.86%
Energy
6.53%
Utilities
5.36%
Consumer Cyclical
4.97%
Communication Services
3.82%
Basic Materials
3.32%
Real Estate
3.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.55%Outperform1017.78%Outperform912.32%Outperform819.87%Neutral715.02%Neutral616.32%Neutral54.70%Neutral43.70%Underperform31.95%Underperform20.78%Underperform17
The weighted average smart score of the VTV ETF is 7
10
7.55%
9
17.78%
8
12.32%
7
19.87%
6
15.02%
5
16.32%
4
4.70%
3
3.70%
2
1.95%
1
0.78%

VTV ETF FAQ

What are ETF VTV’s top 3 holdings?
VTV’s top 3 holdings are BRK.B, JPM, XOM.
    What is ETF VTV’s holdings count?
    ETF VTV’s is holdings 332 different assets.
      What are the total assets of ETF VTV?
      ETF VTV’s total assets are 133.37B.

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