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VTV
Vanguard Value ETF
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VTV Holdings Information

Compare
Holdings Count
312
Total Assets
180.30B
Top 10 Percentage
21.03%
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

Top Holdings

312 Holdings as of Jun 04, 2026
312 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
3.09%
$7.39B
―
$806.13B
18.68%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.86%
$6.83B
―
$1.03T
-2.07%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.49%
$5.96B
―
$632.23B
49.31%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
2.26%
$5.40B
―
$1.22T
837.06%
26 Buy
3 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.24%
$5.36B
―
$930.22B
20.19%
26 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.15%
$5.13B
―
$537.39B
48.49%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
1.61%
$3.84B
―
$426.63B
169.51%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
INTC
Intel
1.46%
$3.50B
―
$566.48B
459.18%
10 Buy
26 Hold
3 Sell
Hold
―
ABBV
Abbvie
1.45%
$3.46B
―
$383.62B
19.99%
16 Buy
4 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.42%
$3.40B
―
$377.83B
37.58%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.33%Financial14.47%Healthcare13.93%Industrials13.24%Technology9.41%Consumer Defensive8.05%Energy5.21%Utilities4.02%Consumer Cyclical3.27%Communication Services3.08%Basic Materials2.82%Real Estate0.18%General22.33%Financial
Financial
22.33%
Healthcare
14.47%
Industrials
13.93%
Technology
13.24%
Consumer Defensive
9.41%
Energy
8.05%
Utilities
5.21%
Consumer Cyclical
4.02%
Communication Services
3.27%
Basic Materials
3.08%
Real Estate
2.82%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

12.28%Outperform1015.32%Outperform918.33%Outperform818.80%Neutral716.81%Neutral65.92%Neutral56.09%Neutral42.16%Underperform32.79%Underperform21.49%Underperform17
The weighted average smart score of the VTV ETF is 7
10
12.28%
9
15.32%
8
18.33%
7
18.80%
6
16.81%
5
5.92%
4
6.09%
3
2.16%
2
2.79%
1
1.49%

VTV ETF News

See More VTV News
See More VTV News

VTV ETF FAQ

What are ETF VTV’s top 3 holdings?
VTV’s top 3 holdings are JPM, BRK.B, XOM.
    What is ETF VTV’s holdings count?
    ETF VTV’s is holdings 312 different assets.
      What are the total assets of ETF VTV?
      ETF VTV’s total assets are 180.30B.
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