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VTV
Vanguard Value ETF
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VTV Holdings Information

Compare
Holdings Count
311
Total Assets
193.45B
Top 10 Percentage
22.42%
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

311 Holdings as of Aug 25, 2026
311 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
3.49%$8.98B―$947.35B19.18%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
3.44%$8.84B―$1.03T696.94%
30 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.98%$7.66B―$970.39B1.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.39%$6.14B―$674.56B42.47%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.29%$5.88B―$658.00B54.50%
13 Buy
3 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.81%$4.64B―$847.46B9.68%
29 Buy
3 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.64%$4.22B―$467.44B27.56%
19 Buy
4 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.52%$3.92B―$434.46B62.35%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
1.47%$3.77B―$435.86B23.92%
14 Buy
2 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
1.39%$3.58B―$357.92B30.51%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.62%Financial15.61%Healthcare13.26%Industrials13.04%Technology8.79%Consumer Defensive7.73%Energy4.68%Utilities3.87%Consumer Cyclical2.99%Communication Services2.90%Basic Materials2.61%Real Estate0.91%General23.62%Financial
Financial
23.62%
Healthcare
15.61%
Industrials
13.26%
Technology
13.04%
Consumer Defensive
8.79%
Energy
7.73%
Utilities
4.68%
Consumer Cyclical
3.87%
Communication Services
2.99%
Basic Materials
2.90%
Real Estate
2.61%
General
0.91%

Countries Breakdown

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

Breakdown By Smart Score

16.63%Outperform1028.43%Outperform915.60%Outperform815.71%Neutral711.08%Neutral63.77%Neutral55.25%Neutral41.82%Underperform31.08%Underperform20.64%Underperform18
The weighted average smart score of the VTV ETF is 8
10
16.63%
9
28.43%
8
15.60%
7
15.71%
6
11.08%
5
3.77%
4
5.25%
3
1.82%
2
1.08%
1
0.64%

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, MU, BRK.B.
    What is VTV’s holding count?
    ETF VTV’s is holdings 311 different assets.
      What are the total assets of ETF VTV?
      ETF VTV’s total assets are 193.45B.
        What sector is VTV most exposed to?
        VTV is most exposed to 23.62% Financial of its holdings.
          How concentrated is VTV?
          VTV’s top 10 holdings represent 22.42% of the fund.
            What is VTV’s average Smart Score?
            The weighted average Smart Score of VTV is 8.
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