VTV
$218.21-0.37%
as of close, Oct 7, 2026
☾ AH $218.21 -0.37%
Vanguard Value ETFETF · Broad Market
VTV holdings (2026)
All 306 positions in Vanguard Value ETF, ranked by portfolio weight — led by MU at 4.6%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 7, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
306
positions in the latest filing
Largest holding
4.6%
MU · estimated today
Top 10 weight
24%
concentration · estimated today
On ChartRow
98.5%
fund weight in tickers ChartRow tracks
Filed
Jun 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Financials
21.8%
Healthcare
16.1%
Technology
14.1%
Industrials
13.8%
Consumer Staples
8.6%
Energy
8.1%
Utilities
4.5%
Consumer Discretionary
3.6%
Communication Services
2.9%
Materials
2.7%
Real Estate
2.2%
Not on ChartRow
1.5%
Other
0.2%
Estimated portfolio characteristics#
Median P/E
20.4
per member, trailing
P/B
3.0
weighted
Dividend yield
1.96%
weighted
Earnings growth
+12.8%
aggregate TTM, YoY
Avg market cap
$309B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 98% of portfolio weight (97% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
VTV holdings by weight#
1–100 of 306Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 7, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | MUMicron Technology Inc. | 4.60% | $1,087.84 | +4.04% | +281.42% | +486.50% | $1.23T |
| 2 | BRK-BBerkshire Hathaway Inc. | 3.52% | $506.11 | +0.11% | +0.72% | +0.79% | $1.08T |
| 3 | JPMJPMorgan Chase & Co. | 3.07% | $329.58 | -0.51% | +4.25% | +9.18% | $876B |
| 4 | XOMExxon Mobil Corporation | 2.55% | $164.05 | -0.26% | +39.06% | +47.74% | $675B |
| 5 | JNJJohnson & Johnson | 2.30% | $258.45 | +1.44% | +26.89% | +39.91% | $623B |
| 6 | ABBVAbbVie Inc. | 1.79% | $271.36 | +1.75% | +21.57% | +20.16% | $480B |
| 7 | WMTWalmart Inc. | 1.76% | $108.16 | +0.90% | -2.30% | +5.65% | $858B |
| 8 | CSCOCisco Systems Inc. | 1.56% | $117.38 | -0.47% | +55.22% | +73.31% | $463B |
| 9 | CVXChevron Corporation | 1.44% | $205.15 | -1.17% | +38.36% | +37.65% | $405B |
| 10 | CATCaterpillar Inc. | 1.40% | $813.83 | -5.75% | +42.93% | +68.72% | $374B |
| 11 | MRKMerck & Co. Inc. | 1.32% | $142.79 | +0.60% | +38.45% | +67.77% | $352B |
| 12 | PGProcter & Gamble Company | 1.29% | $147.82 | -0.40% | +5.44% | -0.24% | $344B |
| 13 | BACBank of America Corporation | 1.28% | $53.52 | -1.05% | -1.13% | +8.69% | $374B |
| 14 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 1.27% | $375.98 | -0.09% | +16.15% | +6.14% | $337B |
| 15 | PMPhilip Morris International Inc. | 1.12% | $192.69 | +1.20% | +23.26% | +29.09% | $300B |
| 16 | KOCoca-Cola Company | 1.10% | $85.82 | -0.41% | +25.14% | +31.91% | $369B |
| 17 | HDThe Home Depot Inc. | 1.07% | $285.77 | -0.32% | -15.15% | -24.03% | $285B |
| 18 | GSGoldman Sachs Group Inc. | 0.93% | $887.21 | -1.11% | +2.41% | +14.56% | $258B |
| 19 | WFCWells Fargo & Company | 0.92% | $80.26 | -1.53% | -12.47% | +1.07% | $243B |
| 20 | TMOThermo Fisher Scientific Inc. | 0.92% | $662.06 | +0.83% | +14.57% | +23.22% | $245B |
| 21 | RTXRTX Corporation | 0.91% | $180.26 | -1.65% | -0.65% | +8.07% | $243B |
| 22 | INTCIntel Corporation | 0.84% | $113.12 | +0.55% | +206.56% | +204.33% | $571B |
| 23 | MSMorgan Stanley | 0.84% | $189.71 | -0.69% | +8.62% | +24.39% | $298B |
| 24 | AMGNAmgen Inc. | 0.83% | $413.00 | +2.58% | +28.79% | +43.65% | $223B |
| 25 | LINLinde plc | 0.83% | $483.98 | -1.22% | +14.62% | +4.29% | $223B |
| 26 | IBMInternational Business Machines Corporation | 0.78% | $220.51 | -0.35% | -24.04% | -23.01% | $208B |
| 27 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.77% | — | — | — | — | — |
| 28 | CCitigroup Inc. | 0.77% | $127.31 | -0.94% | +10.76% | +32.94% | $214B |
| 29 | ADIAnalog Devices Inc. | 0.75% | $409.99 | -2.51% | +52.56% | +77.63% | $199B |
| 30 | QCOMQUALCOMM Incorporated | 0.69% | $177.12 | -2.16% | +5.17% | +9.28% | $186B |
| 31 | GILDGilead Sciences Inc. | 0.68% | $146.82 | +1.80% | +21.80% | +28.86% | $182B |
| 32 | DISThe Walt Disney Company | 0.68% | $104.76 | +0.70% | -7.22% | -5.57% | $181B |
| 33 | CRMSalesforce Inc. | 0.66% | $224.56 | -0.19% | -14.65% | -5.54% | $185B |
| 34 | DELLDell Technologies Inc. | 0.64% | $578.96 | +0.86% | +364.14% | +288.64% | $368B |
| 35 | VZVerizon Communications Inc. | 0.64% | $45.77 | -0.46% | +18.02% | +18.11% | $190B |
| 36 | ABTAbbott Laboratories | 0.64% | $98.72 | +0.57% | -19.73% | -24.06% | $171B |
| 37 | TAT&T Inc. | 0.63% | $24.47 | +0.16% | +2.06% | -2.05% | $168B |
| 38 | DEDeere & Company | 0.63% | $656.87 | -3.80% | +42.21% | +43.95% | $177B |
| 39 | ETNEaton Corporation plc | 0.63% | $431.33 | -3.09% | +36.55% | +17.58% | $168B |
| 40 | PEPPepsiCo Inc. | 0.63% | $123.73 | -1.58% | -11.16% | -8.56% | $169B |
| 41 | AXPAmerican Express Company | 0.62% | $304.25 | -0.10% | -17.09% | -6.24% | $205B |
| 42 | UNPUnion Pacific Corporation | 0.61% | $274.68 | -0.70% | +20.54% | +20.96% | $163B |
| 43 | GEGE Aerospace | 0.60% | $303.62 | -1.86% | -1.01% | +1.16% | $315B |
| 44 | PFEPfizer Inc. | 0.59% | $28.00 | +1.82% | +18.25% | +14.06% | $160B |
| 45 | SCHWCharles Schwab Corporation | 0.59% | $95.58 | -1.26% | -3.39% | +2.97% | $165B |
| 46 | COPConocoPhillips | 0.59% | $129.84 | +0.38% | +41.76% | +40.64% | $156B |
| 47 | NEENextEra Energy Inc. | 0.57% | $77.06 | -1.05% | -1.92% | -4.73% | $161B |
| 48 | BLKBlackRock Inc. | 0.56% | $1,069.63 | -0.91% | +1.57% | -6.32% | $166B |
| 49 | DHRDanaher Corporation | 0.52% | $218.49 | +1.34% | -3.98% | +5.43% | $154B |
| 50 | TXNTexas Instruments Incorporated | 0.49% | $288.98 | -2.78% | +69.37% | +67.45% | $264B |
| 51 | MPCMarathon Petroleum Corporation | 0.48% | $442.26 | +2.29% | +175.10% | +134.75% | $124B |
| 52 | VLOValero Energy Corporation | 0.47% | $424.10 | +1.16% | +164.38% | +165.42% | $122B |
| 53 | PGRProgressive Corporation | 0.46% | $214.12 | +0.98% | +0.14% | -6.50% | $124B |
| 54 | COFCapital One Financial Corporation | 0.46% | $195.91 | +0.05% | -18.22% | -6.90% | $120B |
| 55 | ACNAccenture plc | 0.45% | $196.64 | +1.68% | -24.76% | -19.13% | $121B |
| 56 | NEMNewmont Corporation | 0.45% | $113.54 | -2.45% | +14.44% | +31.81% | $120B |
| 57 | BMYBristol-Myers Squibb Company | 0.45% | $59.70 | +0.18% | +15.60% | +39.62% | $122B |
| 58 | PHParker-Hannifin Corporation | 0.45% | $952.79 | -3.26% | +9.07% | +27.98% | $120B |
| 59 | SPGIS&P Global Inc. | 0.45% | $395.18 | -0.24% | -19.50% | -12.39% | $116B |
| 60 | PLDPrologis Inc. | 0.44% | $127.30 | -1.07% | +2.05% | +13.22% | $119B |
| 61 | CBChubb Limited | 0.43% | $334.70 | +0.15% | +8.21% | +16.77% | $129B |
| 62 | LMTLockheed Martin Corporation | 0.43% | $499.22 | -2.14% | +5.08% | +0.21% | $115B |
| 63 | MOAltria Group Inc. | 0.43% | $69.39 | +1.22% | +26.16% | +11.14% | $116B |
| 64 | CVSCVS Health Corporation | 0.42% | $87.95 | +1.76% | +13.41% | +17.66% | $112B |
| 65 | MCKMcKesson Corporation | 0.41% | $910.33 | -1.23% | +11.31% | +21.83% | $106B |
| 66 | MDTMedtronic plc. | 0.41% | $85.51 | -1.81% | -8.70% | -10.16% | $109B |
| 67 | PSXPhillips 66 | 0.40% | $271.62 | +0.68% | +114.90% | +111.27% | $108B |
| 68 | ADPAutomatic Data Processing Inc. | 0.39% | $263.91 | +0.59% | +4.93% | -7.26% | $105B |
| 69 | TTTrane Technologies plc | 0.39% | $467.27 | -1.91% | +20.91% | +11.22% | $103B |
| 70 | FCXFreeport-McMoRan Inc. | 0.39% | $71.88 | -0.94% | +42.49% | +78.50% | $103B |
| 71 | LOWLowe's Companies Inc. | 0.38% | $181.54 | -1.16% | -23.55% | -22.77% | $102B |
| 72 | BNYThe Bank of New York Mellon Corporation | 0.37% | $142.72 | -0.70% | +24.57% | +35.91% | $97B |
| 73 | CMECME Group Inc. | 0.36% | $270.27 | +0.03% | +2.34% | +6.51% | $97B |
| 74 | HPEHewlett Packard Enterprise Company | 0.36% | $72.12 | +2.32% | +203.71% | +194.62% | $96B |
| 75 | CEGConstellation Energy Corporation Common Stock | 0.36% | $299.59 | -0.27% | -14.82% | -15.89% | $106B |
| 76 | SOSouthern Company (The) | 0.36% | $85.44 | +0.00% | +0.39% | -8.46% | $98B |
| 77 | JCIJohnson Controls International plc Ordinary Share | 0.35% | $155.93 | -1.78% | +31.34% | +45.22% | $94B |
| 78 | DUKDuke Energy Corporation (Holding Company) | 0.33% | $115.50 | -0.14% | +1.12% | -4.78% | $90B |
| 79 | EMREmerson Electric Company | 0.33% | $159.22 | -1.35% | +21.32% | +22.99% | $89B |
| 80 | PNCPNC Financial Services Group Inc. (The) | 0.33% | $217.72 | -1.11% | +6.76% | +16.03% | $87B |
| 81 | CSXCSX Corporation | 0.32% | $46.80 | -1.47% | +30.31% | +31.74% | $87B |
| 82 | USBU.S. Bancorp | 0.32% | $56.17 | -1.96% | +8.27% | +22.80% | $88B |
| 83 | WMBWilliams Companies Inc. (The) | 0.32% | $71.46 | -1.28% | +21.50% | +15.11% | $87B |
| 84 | ICEIntercontinental Exchange Inc. | 0.32% | $152.59 | -0.59% | -4.81% | -4.54% | $86B |
| 85 | ELVElevance Health Inc. | 0.32% | $404.31 | +1.05% | +17.03% | +15.35% | $88B |
| 86 | MMM3M Company | 0.32% | $162.12 | -0.93% | +2.69% | +6.30% | $84B |
| 87 | GDGeneral Dynamics Corporation | 0.31% | $326.63 | -1.42% | -1.70% | -3.21% | $88B |
| 88 | WMWaste Management Inc. | 0.31% | $208.94 | +0.51% | -3.69% | -2.36% | $84B |
| 89 | Marsh & McLennan Cos Inc | 0.30% | — | — | — | — | — |
| 90 | AMTAmerican Tower Corporation (REIT) | 0.29% | $166.18 | +0.85% | -2.45% | -7.50% | $77B |
| 91 | EOGEOG Resources Inc. | 0.29% | $144.21 | -0.05% | +40.75% | +35.10% | $76B |
| 92 | TRVThe Travelers Companies Inc. | 0.28% | $360.61 | -0.01% | +25.73% | +28.48% | $75B |
| 93 | REGNRegeneron Pharmaceuticals Inc. | 0.28% | $742.12 | +0.46% | -3.48% | +27.89% | $76B |
| 94 | MDLZMondelez International Inc. | 0.28% | $59.38 | -0.40% | +13.19% | -1.77% | $76B |
| 95 | CMCSAComcast Corporation | 0.28% | $20.93 | -2.92% | -21.24% | -23.07% | $74B |
| 96 | WBDWarner Bros. Discovery Inc. Series A Common Stock | 0.28% | $30.95 | +0.00% | +7.39% | +62.21% | $78B |
| 97 | GMGeneral Motors Company | 0.28% | $80.99 | -1.24% | +0.25% | +42.66% | $71B |
| 98 | ROSTRoss Stores Inc. | 0.27% | $225.53 | +0.59% | +25.95% | +51.26% | $72B |
| 99 | CIThe Cigna Group | 0.27% | $278.51 | +1.51% | +2.91% | -7.27% | $74B |
| 100 | TMUST-Mobile US Inc. | 0.27% | $167.57 | +0.99% | -16.10% | -24.81% | $180B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VTV?
- VTV's top 10 holdings are Micron Technology Inc. (MU), 4.6%; Berkshire Hathaway Inc. (BRK-B), 3.5%; JPMorgan Chase & Co. (JPM), 3.1%; Exxon Mobil Corporation (XOM), 2.5%; Johnson & Johnson (JNJ), 2.3%; AbbVie Inc. (ABBV), 1.8%; Walmart Inc. (WMT), 1.8%; Cisco Systems Inc. (CSCO), 1.6%; Chevron Corporation (CVX), 1.4%; Caterpillar Inc. (CAT), 1.4% — together about 24% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VTV have?
- Vanguard Value ETF (VTV) held 306 positions as of its latest SEC N-PORT filing (Jun 30, 2026).
- How current are VTV's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Jun 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with VTV or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Value ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.