VTV
$223.41+0.20%
as of close, Oct 16, 2026
☾ AH $223.41 +0.20%
Vanguard Value ETFETF · Broad Market
VTV holdings (2026)
All 306 positions in Vanguard Value ETF, ranked by portfolio weight — led by MU at 3.6%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of Jun 30, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
306
positions in the latest filing
Largest holding
3.6%
MU · estimated today
Top 10 weight
23%
concentration · estimated today
On ChartRow
98.5%
fund weight in tickers ChartRow tracks
Holdings as of
Jun 30, 2026
latest quarterly SEC report
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Financials
22.3%
Healthcare
16.5%
Industrials
13.8%
Technology
12.5%
Consumer Staples
9.1%
Energy
8.5%
Utilities
4.5%
Consumer Discretionary
3.8%
Materials
2.9%
Communication Services
2.5%
Real Estate
2.2%
Not on ChartRow
1.5%
Estimated portfolio characteristics#
Median P/E
21.7
per member, trailing
P/B
3.0
weighted
Dividend yield
1.90%
weighted
Earnings growth
+16.0%
aggregate TTM, YoY
Avg market cap
$299B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 99% 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 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | MUMicron Technology Inc. | 3.64% | $878.67 | -5.65% | +208.15% | +334.42% | $994B |
| 2 | BRK-BBerkshire Hathaway Inc. | 3.62% | $532.12 | +1.23% | +5.84% | +8.84% | $1.14T |
| 3 | JPMJPMorgan Chase & Co. | 3.10% | $339.67 | +1.23% | +7.46% | +15.99% | $903B |
| 4 | XOMExxon Mobil Corporation | 2.72% | $178.98 | +2.46% | +51.71% | +66.46% | $736B |
| 5 | JNJJohnson & Johnson | 2.23% | $255.56 | +0.90% | +25.48% | +36.02% | $616B |
| 6 | WMTWalmart Inc. | 1.90% | $118.81 | +0.80% | +7.32% | +12.53% | $943B |
| 7 | ABBVAbbVie Inc. | 1.84% | $285.38 | +0.70% | +28.65% | +29.57% | $504B |
| 8 | CVXChevron Corporation | 1.55% | $224.98 | +2.58% | +51.74% | +54.15% | $445B |
| 9 | CSCOCisco Systems Inc. | 1.40% | $107.38 | -2.25% | +41.99% | +58.31% | $423B |
| 10 | PGProcter & Gamble Company | 1.36% | $159.33 | +1.43% | +13.67% | +9.65% | $370B |
| 11 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 1.33% | $401.41 | -1.29% | +24.01% | +15.55% | $360B |
| 12 | MRKMerck & Co. Inc. | 1.32% | $145.96 | +0.53% | +41.52% | +79.02% | $360B |
| 13 | CATCaterpillar Inc. | 1.23% | $730.69 | -0.67% | +28.34% | +36.30% | $336B |
| 14 | BACBank of America Corporation | 1.20% | $51.23 | -0.92% | -5.36% | +3.73% | $358B |
| 15 | KOCoca-Cola Company | 1.17% | $93.86 | +2.02% | +36.92% | +42.62% | $404B |
| 16 | PMPhilip Morris International Inc. | 1.17% | $204.97 | +2.54% | +31.26% | +36.21% | $319B |
| 17 | HDThe Home Depot Inc. | 1.13% | $309.66 | +0.46% | -8.06% | -17.81% | $309B |
| 18 | RTXRTX Corporation | 0.96% | $193.92 | +3.73% | +6.88% | +25.31% | $261B |
| 19 | WFCWells Fargo & Company | 0.94% | $83.87 | +1.35% | -8.53% | +2.02% | $254B |
| 20 | TMOThermo Fisher Scientific Inc. | 0.94% | $690.33 | -0.88% | +19.41% | +29.00% | $255B |
| 21 | GSGoldman Sachs Group Inc. | 0.91% | $880.60 | -1.20% | +1.72% | +18.53% | $256B |
| 22 | AMGNAmgen Inc. | 0.86% | $432.56 | -0.34% | +34.84% | +50.26% | $234B |
| 23 | LINLinde plc | 0.84% | $498.50 | +1.07% | +18.05% | +13.72% | $230B |
| 24 | IBMInternational Business Machines Corporation | 0.80% | $232.13 | -0.85% | -20.03% | -13.70% | $219B |
| 25 | MSMorgan Stanley | 0.78% | $180.54 | -0.86% | +3.39% | +15.40% | $284B |
| 26 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.76% | — | — | — | — | — |
| 27 | CCitigroup Inc. | 0.73% | $124.25 | +0.84% | +8.10% | +31.82% | $208B |
| 28 | GILDGilead Sciences Inc. | 0.71% | $156.19 | -0.75% | +29.54% | +35.81% | $194B |
| 29 | ADIAnalog Devices Inc. | 0.70% | $395.33 | -2.13% | +47.12% | +65.72% | $192B |
| 30 | DISThe Walt Disney Company | 0.70% | $110.57 | -0.10% | -2.05% | +2.10% | $191B |
| 31 | CRMSalesforce Inc. | 0.69% | $240.73 | -2.44% | -8.52% | -1.32% | $198B |
| 32 | ABTAbbott Laboratories | 0.66% | $104.89 | +0.20% | -14.20% | -15.77% | $181B |
| 33 | QCOMQUALCOMM Incorporated | 0.66% | $172.04 | -3.56% | +2.19% | +7.08% | $181B |
| 34 | INTCIntel Corporation | 0.66% | $89.77 | -5.88% | +143.50% | +143.89% | $453B |
| 35 | COPConocoPhillips | 0.65% | $146.51 | +3.37% | +59.96% | +73.89% | $176B |
| 36 | PEPPepsiCo Inc. | 0.65% | $131.50 | +2.43% | -5.59% | -10.38% | $179B |
| 37 | AXPAmerican Express Company | 0.63% | $313.59 | -0.09% | -14.28% | -1.86% | $212B |
| 38 | UNPUnion Pacific Corporation | 0.63% | $289.08 | +0.13% | +26.84% | +31.73% | $172B |
| 39 | PFEPfizer Inc. | 0.62% | $29.57 | +0.44% | +24.93% | +30.64% | $169B |
| 40 | VZVerizon Communications Inc. | 0.61% | $44.78 | +0.86% | +17.29% | +18.36% | $186B |
| 41 | GEGE Aerospace | 0.61% | $313.96 | +0.63% | +2.31% | +5.23% | $326B |
| 42 | DEDeere & Company | 0.61% | $641.96 | -1.34% | +38.96% | +42.00% | $173B |
| 43 | TAT&T Inc. | 0.59% | $23.43 | -0.30% | -1.13% | -6.27% | $161B |
| 44 | BLKBlackRock Inc. | 0.58% | $1,133.86 | +1.17% | +7.72% | -1.09% | $176B |
| 45 | NEENextEra Energy Inc. | 0.57% | $79.80 | +1.06% | +1.57% | -3.48% | $166B |
| 46 | ETNEaton Corporation plc | 0.56% | $391.25 | -2.79% | +23.87% | +5.33% | $152B |
| 47 | SCHWCharles Schwab Corporation | 0.56% | $91.95 | -2.35% | -7.04% | -0.29% | $159B |
| 48 | DHRDanaher Corporation | 0.53% | $229.03 | -1.07% | +0.65% | +9.39% | $161B |
| 49 | ACNAccenture plc | 0.52% | $229.60 | +2.08% | -11.42% | +1.56% | $69B |
| 50 | MPCMarathon Petroleum Corporation | 0.51% | $478.07 | +0.24% | +197.37% | +168.32% | $134B |
| 51 | DELLDell Technologies Inc. | 0.49% | $451.60 | -4.60% | +262.12% | +202.34% | $287B |
| 52 | VLOValero Energy Corporation | 0.48% | $444.83 | +0.17% | +177.22% | +190.39% | $128B |
| 53 | SPGIS&P Global Inc. | 0.48% | $429.74 | +1.16% | -12.48% | -2.90% | $127B |
| 54 | LMTLockheed Martin Corporation | 0.47% | $551.86 | +3.61% | +16.21% | +14.82% | $127B |
| 55 | PGRProgressive Corporation | 0.46% | $218.55 | +2.25% | +2.19% | +4.94% | $127B |
| 56 | NEMNewmont Corporation | 0.46% | $118.58 | +2.41% | +19.54% | +21.82% | $125B |
| 57 | TXNTexas Instruments Incorporated | 0.46% | $276.55 | -0.92% | +62.04% | +61.64% | $253B |
| 58 | COFCapital One Financial Corporation | 0.46% | $201.78 | +1.47% | -15.79% | +0.85% | $124B |
| 59 | CBChubb Limited | 0.46% | $359.76 | +1.98% | +16.32% | +35.36% | $139B |
| 60 | MOAltria Group Inc. | 0.45% | $75.11 | +1.71% | +36.57% | +24.79% | $125B |
| 61 | PHParker-Hannifin Corporation | 0.45% | $963.57 | +0.19% | +10.27% | +33.77% | $121B |
| 62 | BMYBristol-Myers Squibb Company | 0.44% | $59.85 | -1.20% | +15.70% | +43.83% | $122B |
| 63 | MCKMcKesson Corporation | 0.44% | $1,005.38 | +0.67% | +22.87% | +30.09% | $117B |
| 64 | MDTMedtronic plc. | 0.44% | $94.77 | -0.71% | +1.16% | +3.00% | $121B |
| 65 | CVSCVS Health Corporation | 0.43% | $92.36 | -0.24% | +19.10% | +17.11% | $118B |
| 66 | PSXPhillips 66 | 0.43% | $293.16 | +1.37% | +131.95% | +135.16% | $117B |
| 67 | PLDPrologis Inc. | 0.43% | $125.71 | -0.97% | +0.81% | +7.04% | $117B |
| 68 | ADPAutomatic Data Processing Inc. | 0.42% | $288.90 | +1.14% | +14.83% | +6.11% | $115B |
| 69 | LOWLowe's Companies Inc. | 0.41% | $197.35 | +0.83% | -16.88% | -17.14% | $111B |
| 70 | CMECME Group Inc. | 0.39% | $293.92 | +1.54% | +11.28% | +16.29% | $106B |
| 71 | SOSouthern Company (The) | 0.37% | $91.15 | +2.21% | +7.14% | -4.31% | $105B |
| 72 | TTTrane Technologies plc | 0.37% | $458.88 | +0.33% | +18.74% | +11.11% | $101B |
| 73 | FCXFreeport-McMoRan Inc. | 0.37% | $69.52 | -0.77% | +38.19% | +68.32% | $100B |
| 74 | BNYThe Bank of New York Mellon Corporation | 0.36% | $143.25 | +0.82% | +25.08% | +36.73% | $97B |
| 75 | DUKDuke Energy Corporation (Holding Company) | 0.34% | $121.46 | +2.17% | +6.35% | -1.31% | $95B |
| 76 | ICEIntercontinental Exchange Inc. | 0.33% | $161.57 | +1.99% | +0.78% | +6.75% | $91B |
| 77 | WMWaste Management Inc. | 0.33% | $226.86 | +1.19% | +4.57% | +8.14% | $91B |
| 78 | MRSHMarsh | 0.33% | $188.40 | +1.00% | +3.75% | +3.21% | $90B |
| 79 | USBU.S. Bancorp | 0.33% | $58.72 | +2.32% | +13.20% | +33.60% | $91B |
| 80 | ELVElevance Health Inc. | 0.33% | $428.00 | -0.10% | +23.96% | +25.45% | $93B |
| 81 | CSXCSX Corporation | 0.33% | $48.69 | +0.00% | +35.52% | +37.00% | $90B |
| 82 | EMREmerson Electric Company | 0.33% | $161.46 | -0.43% | +23.04% | +27.25% | $90B |
| 83 | GDGeneral Dynamics Corporation | 0.32% | $344.24 | +2.14% | +4.10% | +6.01% | $93B |
| 84 | JCIJohnson Controls International plc Ordinary Share | 0.32% | $145.45 | -1.48% | +22.53% | +34.16% | $88B |
| 85 | CEGConstellation Energy Corporation Common Stock | 0.32% | $271.29 | -1.35% | -22.84% | -31.18% | $96B |
| 86 | PNCPNC Financial Services Group Inc. (The) | 0.32% | $217.44 | +1.16% | +7.58% | +25.89% | $87B |
| 87 | WMBWilliams Companies Inc. (The) | 0.32% | $71.28 | +2.98% | +21.19% | +17.46% | $87B |
| 88 | MMM3M Company | 0.32% | $164.71 | -0.38% | +4.36% | +10.82% | $85B |
| 89 | AMTAmerican Tower Corporation (REIT) | 0.31% | $185.21 | +2.12% | +8.76% | +0.70% | $86B |
| 90 | EOGEOG Resources Inc. | 0.31% | $158.05 | +3.56% | +54.22% | +52.45% | $83B |
| 91 | TRVThe Travelers Companies Inc. | 0.30% | $389.33 | +1.42% | +35.81% | +51.20% | $81B |
| 92 | MDLZMondelez International Inc. | 0.30% | $63.91 | +1.40% | +21.83% | +7.44% | $82B |
| 93 | REGNRegeneron Pharmaceuticals Inc. | 0.30% | $790.95 | -0.68% | +2.84% | +39.64% | $81B |
| 94 | CIThe Cigna Group | 0.29% | $302.52 | +1.24% | +11.70% | +6.21% | $80B |
| 95 | CMCSAComcast Corporation | 0.29% | $21.90 | +0.60% | -17.63% | -15.85% | $78B |
| 96 | ROSTRoss Stores Inc. | 0.28% | $236.88 | +0.87% | +32.30% | +53.90% | $76B |
| 97 | GMGeneral Motors Company | 0.28% | $83.96 | +0.36% | +3.93% | +47.69% | $74B |
| 98 | CLColgate-Palmolive Company | 0.27% | $94.08 | +1.52% | +21.26% | +23.54% | $75B |
| 99 | ITWIllinois Tool Works Inc. | 0.27% | $272.28 | +0.40% | +12.65% | +13.08% | $78B |
| 100 | SLBSLB Limited | 0.27% | $49.50 | +2.34% | +31.09% | +54.04% | $73B |
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), 3.6%; Berkshire Hathaway Inc. (BRK-B), 3.6%; JPMorgan Chase & Co. (JPM), 3.1%; Exxon Mobil Corporation (XOM), 2.7%; Johnson & Johnson (JNJ), 2.2%; Walmart Inc. (WMT), 1.9%; AbbVie Inc. (ABBV), 1.8%; Chevron Corporation (CVX), 1.5%; Cisco Systems Inc. (CSCO), 1.4%; Procter & Gamble Company (PG), 1.4% — together about 23% 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 Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are VTV's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- 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.