VTV
Vanguard Value ETFETF · Broad Market$227.03+$0.73 (+0.32%)as of market close, Aug 13, 2026
☾ After hours:$227.05+0.00%3:59 PM ET
VTV holdings (2026)
All 309 positions in Vanguard Value ETF, ranked by portfolio weight — led by MU at 3.8%. 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 Mar 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
309
positions in the latest filing
Largest holding
3.8%
MU · estimated today
Top 10 weight
23%
concentration · estimated today
On ChartRow
98.8%
fund weight in tickers ChartRow tracks
Filed
Mar 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Financials
22.6%
Healthcare
14.7%
Industrials
14.2%
Technology
13.2%
Consumer Staples
7.8%
Consumer Discretionary
7.2%
Energy
6.3%
Utilities
5.9%
Communication Services
2.5%
Real Estate
2.4%
Materials
1.9%
Not on ChartRow
1.2%
Other
0.2%
Estimated portfolio characteristics#
P/E (trailing)
20.7
weighted harmonic
P/E (forward)
15.3
weighted harmonic
Median P/E
22.3
per member, trailing
P/B
3.2
weighted
Dividend yield
1.92%
weighted
Earnings growth
+8.0%
aggregate TTM, YoY
Avg market cap
$303B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 99% of portfolio weight (96% 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 309Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | MUMicron Technology Inc. | 3.81% | $949.90 | +4.2% | +232.8% | +643.6% | $1.07T |
| 2 | BRK-BBerkshire Hathaway Inc. | 3.33% | $507.04 | -0.6% | +0.9% | +7.8% | $1.09T |
| 3 | JPMJPMorgan Chase & Co. | 3.26% | $363.13 | -0.6% | +12.7% | +24.0% | $965B |
| 4 | XOMExxon Mobil Corporation | 2.36% | $158.65 | -0.7% | +31.8% | +49.5% | $652B |
| 5 | JNJJohnson & Johnson | 2.25% | $262.13 | +0.5% | +26.7% | +51.7% | $632B |
| 6 | WMTWalmart Inc. | 1.81% | $115.73 | -0.2% | +3.9% | +11.7% | $921B |
| 7 | ABBVAbbVie Inc. | 1.58% | $250.84 | +0.8% | +9.8% | +26.3% | $443B |
| 8 | INTCIntel Corporation | 1.49% | $104.64 | +3.7% | +183.6% | +379.8% | $528B |
| 9 | CSCOCisco Systems Inc. | 1.44% | $113.49 | -8.4% | +47.3% | +59.0% | $447B |
| 10 | CATCaterpillar Inc. | 1.42% | $854.85 | -0.1% | +49.2% | +107.1% | $393B |
| 11 | BACBank of America Corporation | 1.41% | $64.11 | -1.1% | +16.6% | +35.0% | $448B |
| 12 | CVXChevron Corporation | 1.34% | $197.71 | +0.6% | +29.7% | +28.0% | $391B |
| 13 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 1.29% | $399.30 | -1.6% | +21.0% | +52.7% | $363B |
| 14 | HDThe Home Depot Inc. | 1.21% | $341.69 | -0.5% | -0.7% | -13.7% | $341B |
| 15 | PGProcter & Gamble Company | 1.20% | $144.27 | +0.1% | +0.7% | -7.0% | $335B |
| 16 | MRKMerck & Co. Inc. | 1.20% | $135.58 | +2.0% | +28.8% | +68.8% | $335B |
| 17 | KOCoca-Cola Company | 1.07% | $87.44 | +0.8% | +25.1% | +23.7% | $376B |
| 18 | RTXRTX Corporation | 1.06% | $220.50 | -1.0% | +20.2% | +41.8% | $297B |
| 19 | PMPhilip Morris International Inc. | 1.05% | $188.92 | +1.5% | +17.8% | +12.1% | $294B |
| 20 | GSGoldman Sachs Group Inc. | 1.05% | $1,042.50 | +0.5% | +18.6% | +40.2% | $304B |
| 21 | WFCWells Fargo & Company | 0.97% | $88.13 | -0.9% | -5.4% | +10.9% | $267B |
| 22 | MSMorgan Stanley | 0.93% | $218.37 | +0.3% | +23.0% | +48.3% | $343B |
| 23 | CCitigroup Inc. | 0.81% | $138.74 | +0.8% | +18.9% | +44.9% | $233B |
| 24 | AMGNAmgen Inc. | 0.80% | $417.93 | +0.4% | +27.7% | +46.7% | $226B |
| 25 | IBMInternational Business Machines Corporation | 0.79% | $237.00 | +0.4% | -20.0% | +0.9% | $223B |
| 26 | LINLinde plc | 0.79% | $478.22 | -0.3% | +12.2% | +1.1% | $220B |
| 27 | TMOThermo Fisher Scientific Inc. | 0.79% | $596.04 | -1.2% | +2.9% | +24.8% | $220B |
| 28 | AMATApplied Materials Inc. | 0.76% | $535.52 | -2.3% | +108.4% | +184.2% | $425B |
| 29 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.73% | — | — | — | — | — |
| 30 | ABTAbbott Laboratories | 0.69% | $111.29 | +0.3% | -11.2% | -15.1% | $194B |
| 31 | PEPPepsiCo Inc. | 0.69% | $140.62 | +1.4% | -2.0% | -4.3% | $192B |
| 32 | ADIAnalog Devices Inc. | 0.66% | $381.30 | -0.8% | +40.6% | +64.3% | $186B |
| 33 | DISThe Walt Disney Company | 0.66% | $104.79 | +1.5% | -7.9% | -7.9% | $181B |
| 34 | SCHWCharles Schwab Corporation | 0.65% | $110.06 | +0.7% | +10.2% | +11.5% | $190B |
| 35 | VZVerizon Communications Inc. | 0.65% | $48.22 | +2.6% | +18.4% | +11.5% | $200B |
| 36 | GEGE Aerospace | 0.64% | $360.63 | -1.3% | +17.1% | +29.0% | $374B |
| 37 | UNPUnion Pacific Corporation | 0.63% | $297.67 | +1.3% | +28.7% | +36.0% | $177B |
| 38 | ETNEaton Corporation plc | 0.63% | $453.34 | -1.4% | +42.3% | +24.8% | $176B |
| 39 | QCOMQUALCOMM Incorporated | 0.63% | $164.82 | +1.1% | -3.6% | +7.2% | $173B |
| 40 | TAT&T Inc. | 0.61% | $24.61 | +1.5% | -0.9% | -13.6% | $169B |
| 41 | GILDGilead Sciences Inc. | 0.61% | $138.14 | +1.7% | +12.5% | +15.1% | $171B |
| 42 | NEENextEra Energy Inc. | 0.61% | $86.03 | +0.3% | +7.2% | +19.7% | $179B |
| 43 | BLKBlackRock Inc. | 0.59% | $1,183.85 | +2.0% | +10.6% | +2.1% | $183B |
| 44 | AXPAmerican Express Company | 0.59% | $343.65 | -0.1% | -7.1% | +13.3% | $232B |
| 45 | DEDeere & Company | 0.56% | $612.39 | -1.2% | +31.5% | +21.1% | $165B |
| 46 | PFEPfizer Inc. | 0.54% | $26.80 | +1.8% | +7.6% | +8.7% | $153B |
| 47 | COPConocoPhillips | 0.54% | $124.52 | -2.2% | +33.0% | +31.6% | $150B |
| 48 | HONHoneywell International Inc. | 0.53% | $233.98 | -0.6% | +19.9% | +14.4% | $74B |
| 49 | DELLDell Technologies Inc. | 0.53% | $494.51 | +2.1% | +292.8% | +249.1% | $320B |
| 50 | COFCapital One Financial Corporation | 0.50% | $223.84 | +0.6% | -7.6% | +3.3% | $139B |
| 51 | LMTLockheed Martin Corporation | 0.49% | $598.28 | -1.4% | +23.7% | +38.6% | $138B |
| 52 | PHParker-Hannifin Corporation | 0.48% | $1,057.81 | -1.1% | +20.3% | +40.7% | $133B |
| 53 | BMYBristol-Myers Squibb Company | 0.47% | $64.65 | +1.5% | +19.9% | +38.9% | $132B |
| 54 | PLDPrologis Inc. | 0.47% | $141.19 | +0.3% | +10.6% | +34.7% | $132B |
| 55 | DHRDanaher Corporation | 0.46% | $204.02 | -0.9% | -10.9% | -0.8% | $143B |
| 56 | NEMNewmont Corporation | 0.44% | $114.20 | -3.1% | +14.4% | +65.7% | $120B |
| 57 | TXNTexas Instruments Incorporated | 0.44% | $273.43 | -1.1% | +57.6% | +41.7% | $250B |
| 58 | LOWLowe's Companies Inc. | 0.44% | $218.23 | +1.0% | -9.5% | -10.9% | $122B |
| 59 | GLWCorning Incorporated | 0.44% | $158.55 | -5.3% | +81.1% | +141.1% | $136B |
| 60 | PGRProgressive Corporation | 0.44% | $208.86 | +0.7% | -8.3% | -14.1% | $121B |
| 61 | CBChubb Limited | 0.43% | $344.50 | +0.3% | +10.4% | +27.7% | $134B |
| 62 | CVSCVS Health Corporation | 0.43% | $95.02 | +0.3% | +19.7% | +45.0% | $122B |
| 63 | MDTMedtronic plc. | 0.41% | $90.59 | -0.2% | -5.7% | -1.6% | $116B |
| 64 | BNYThe Bank of New York Mellon Corporation | 0.40% | $162.25 | -0.4% | +39.8% | +56.6% | $110B |
| 65 | ADPAutomatic Data Processing Inc. | 0.40% | $276.25 | +2.6% | +7.4% | -7.8% | $110B |
| 66 | ACNAccenture plc | 0.39% | $178.50 | -0.9% | -33.5% | -25.0% | $110B |
| 67 | MOAltria Group Inc. | 0.39% | $65.09 | +1.1% | +12.9% | -1.4% | $109B |
| 68 | TTTrane Technologies plc | 0.38% | $477.74 | -0.2% | +22.7% | +8.8% | $105B |
| 69 | MPCMarathon Petroleum Corporation | 0.37% | $356.22 | +2.3% | +119.0% | +123.9% | $100B |
| 70 | MCKMcKesson Corporation | 0.37% | $856.87 | -2.5% | +4.5% | +30.0% | $100B |
| 71 | PNCPNC Financial Services Group Inc. (The) | 0.37% | $255.23 | -0.1% | +22.3% | +33.5% | $102B |
| 72 | VLOValero Energy Corporation | 0.37% | $343.02 | +3.9% | +110.7% | +157.2% | $99B |
| 73 | SOSouthern Company (The) | 0.36% | $92.78 | +0.3% | +6.4% | -1.3% | $107B |
| 74 | USBU.S. Bancorp | 0.36% | $65.16 | +0.2% | +22.1% | +42.4% | $102B |
| 75 | DUKDuke Energy Corporation (Holding Company) | 0.35% | $124.50 | +0.8% | +6.2% | +0.0% | $97B |
| 76 | MMM3M Company | 0.34% | $182.69 | -0.6% | +14.1% | +15.7% | $94B |
| 77 | FCXFreeport-McMoRan Inc. | 0.34% | $66.83 | -3.5% | +31.6% | +58.6% | $96B |
| 78 | CMECME Group Inc. | 0.34% | $267.22 | +1.9% | -2.1% | -3.1% | $96B |
| 79 | GDGeneral Dynamics Corporation | 0.34% | $393.10 | -0.3% | +16.8% | +25.2% | $106B |
| 80 | CMCSAComcast Corporation | 0.34% | $26.20 | +2.8% | -6.5% | -12.9% | $93B |
| 81 | PSXPhillips 66 | 0.33% | $232.58 | +3.1% | +80.2% | +93.8% | $93B |
| 82 | CSXCSX Corporation | 0.33% | $50.13 | +0.1% | +38.3% | +39.9% | $93B |
| 83 | JCIJohnson Controls International plc Ordinary Share | 0.33% | $151.46 | -0.9% | +26.5% | +42.0% | $92B |
| 84 | EMREmerson Electric Company | 0.33% | $164.21 | +0.3% | +23.7% | +23.5% | $92B |
| 85 | WMWaste Management Inc. | 0.32% | $224.23 | -0.9% | +2.1% | -3.8% | $90B |
| 86 | CRMSalesforce Inc. | 0.32% | $201.34 | +4.1% | -24.0% | -13.1% | $165B |
| 87 | WMBWilliams Companies Inc. (The) | 0.32% | $73.05 | -0.9% | +21.5% | +26.5% | $89B |
| 88 | FDXFedEx Corporation | 0.32% | $339.34 | +3.8% | +45.8% | +82.8% | $80B |
| 89 | ICEIntercontinental Exchange Inc. | 0.31% | $155.25 | +2.6% | -4.1% | -15.0% | $87B |
| 90 | ELVElevance Health Inc. | 0.31% | $398.19 | -0.2% | +13.6% | +36.1% | $86B |
| 91 | CMICummins Inc. | 0.31% | $631.67 | -1.0% | +23.7% | +58.3% | $87B |
| 92 | CEGConstellation Energy Corporation Common Stock | 0.31% | $278.66 | -0.0% | -21.1% | -17.7% | $99B |
| 93 | Marsh & McLennan Cos Inc | 0.30% | — | — | — | — | — |
| 94 | REGNRegeneron Pharmaceuticals Inc. | 0.30% | $805.82 | +1.0% | +4.4% | +44.8% | $83B |
| 95 | WDCWestern Digital Corporation | 0.29% | $487.16 | +7.3% | +182.8% | +541.8% | $168B |
| 96 | NOCNorthrop Grumman Corporation | 0.29% | $574.91 | -0.4% | +0.8% | -1.0% | $82B |
| 97 | MDLZMondelez International Inc. | 0.29% | $63.54 | +2.2% | +18.0% | +3.5% | $82B |
| 98 | AMTAmerican Tower Corporation (REIT) | 0.29% | $174.21 | +2.2% | -0.8% | -14.9% | $81B |
| 99 | TRVThe Travelers Companies Inc. | 0.29% | $370.03 | -0.0% | +27.6% | +40.2% | $77B |
| 100 | ITWIllinois Tool Works Inc. | 0.28% | $290.96 | -0.5% | +18.1% | +11.7% | $83B |
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), 3.8%; Berkshire Hathaway Inc. (BRK-B), 3.3%; JPMorgan Chase & Co. (JPM), 3.3%; Exxon Mobil Corporation (XOM), 2.4%; Johnson & Johnson (JNJ), 2.3%; Walmart Inc. (WMT), 1.8%; AbbVie Inc. (ABBV), 1.6%; Intel Corporation (INTC), 1.5%; Cisco Systems Inc. (CSCO), 1.4%; Caterpillar Inc. (CAT), 1.4% — together about 23% of the fund, per its Mar 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VTV have?
- Vanguard Value ETF (VTV) held 309 positions as of its latest SEC N-PORT filing (Mar 31, 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 (Mar 31, 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.