VTV
Vanguard Value ETFETF · Broad Market$227.53+$0.48 (+0.21%)as of market close, Aug 14, 2026
☾ After hours:$227.51+0.00%3:59 PM ET
VTV holdings (2026)
All 309 positions in Vanguard Value ETF, ranked by portfolio weight — led by MU at 3.9%. 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 14, 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
3.9%
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
22.5%
Healthcare
14.6%
Industrials
14.2%
Technology
13.2%
Consumer Staples
7.8%
Consumer Discretionary
7.2%
Energy
6.4%
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
22.2
per member, trailing
P/B
3.2
weighted
Dividend yield
1.92%
weighted
Earnings growth
+8.3%
aggregate TTM, YoY
Avg market cap
$304B
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#
101–200 of 309Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 14, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 101 | ITWIllinois Tool Works Inc. | 0.28% | $290.82 | -0.1% | +18.8% | +10.9% | $83B |
| 102 | ROSTRoss Stores Inc. | 0.28% | $245.45 | +0.2% | +36.8% | +64.8% | $79B |
| 103 | GMGeneral Motors Company | 0.28% | $86.76 | +0.4% | +7.2% | +57.5% | $76B |
| 104 | HPEHewlett Packard Enterprise Company | 0.28% | $58.71 | -1.9% | +146.0% | +177.1% | $78B |
| 105 | UPSUnited Parcel Service Inc. | 0.28% | $104.50 | -1.0% | +8.6% | +26.5% | $89B |
| 106 | EOGEOG Resources Inc. | 0.27% | $142.61 | +0.8% | +38.1% | +22.6% | $75B |
| 107 | KKRKKR & Co. Inc. | 0.27% | $114.00 | -1.1% | -10.2% | -22.3% | $102B |
| 108 | NSCNorfolk Southern Corporation | 0.27% | $334.42 | -1.0% | +16.8% | +20.3% | $75B |
| 109 | CIThe Cigna Group | 0.27% | $282.56 | +1.6% | +3.8% | +0.6% | $75B |
| 110 | CLColgate-Palmolive Company | 0.26% | $91.94 | -1.1% | +17.8% | +8.5% | $73B |
| 111 | URIUnited Rentals Inc. | 0.26% | $1,154.92 | +3.1% | +43.3% | +24.7% | $72B |
| 112 | AONAon plc | 0.26% | $355.83 | -0.4% | +1.1% | -3.8% | $75B |
| 113 | TGTTarget Corporation | 0.25% | $154.48 | -0.7% | +61.1% | +51.3% | $70B |
| 114 | PCARPACCAR Inc. | 0.24% | $130.82 | +0.1% | +20.2% | +33.3% | $69B |
| 115 | APDAir Products and Chemicals Inc. | 0.24% | $308.88 | +1.1% | +26.7% | +7.1% | $69B |
| 116 | DLRDigital Realty Trust Inc. | 0.24% | $200.14 | +1.3% | +30.2% | +21.3% | $72B |
| 117 | AEPAmerican Electric Power Company Inc. | 0.24% | $125.60 | +0.2% | +10.6% | +13.6% | $68B |
| 118 | ALLAllstate Corporation (The) | 0.24% | $261.37 | +0.3% | +26.9% | +27.7% | $66B |
| 119 | SPGSimon Property Group Inc. | 0.24% | $219.58 | -0.9% | +21.3% | +33.2% | $83B |
| 120 | TFCTruist Financial Corporation | 0.24% | $53.10 | +0.2% | +10.1% | +22.3% | $65B |
| 121 | WBDWarner Bros. Discovery Inc. Series A Common Stock | 0.23% | $28.00 | +0.9% | -2.8% | +132.4% | $70B |
| 122 | CRHCRH PLC | 0.23% | $97.14 | -0.6% | -21.6% | -13.9% | $65B |
| 123 | AJGArthur J. Gallagher & Co. | 0.23% | $251.21 | -0.9% | -2.3% | -13.9% | $64B |
| 124 | SPGIS&P Global Inc. | 0.23% | $418.74 | -0.9% | -14.9% | -20.6% | $124B |
| 125 | BKRBaker Hughes Company | 0.23% | $64.81 | +2.2% | +43.3% | +53.1% | $64B |
| 126 | TELTE Connectivity plc | 0.23% | $216.24 | +0.7% | -4.3% | +5.9% | $63B |
| 127 | HCAHCA Healthcare Inc. | 0.23% | $404.41 | -1.8% | -13.2% | +4.1% | $90B |
| 128 | KMIKinder Morgan Inc. | 0.22% | $32.83 | +2.3% | +21.7% | +25.9% | $73B |
| 129 | KEYSKeysight Technologies Inc. | 0.22% | $357.84 | +1.1% | +76.1% | +110.2% | $61B |
| 130 | DDominion Energy Inc. | 0.22% | $68.76 | +0.3% | +19.8% | +15.6% | $60B |
| 131 | OKEONEOK Inc. | 0.21% | $95.00 | +2.5% | +32.5% | +31.3% | $60B |
| 132 | DALDelta Air Lines Inc. | 0.21% | $89.35 | -2.1% | +29.4% | +51.6% | $59B |
| 133 | AMEAMETEK Inc. | 0.21% | $254.60 | -0.6% | +24.2% | +36.9% | $58B |
| 134 | NUENucor Corporation | 0.21% | $268.78 | -1.3% | +65.3% | +86.3% | $61B |
| 135 | CORCencora Inc. | 0.21% | $313.90 | +1.3% | -6.7% | +8.7% | $60B |
| 136 | AFLAFLAC Incorporated | 0.20% | $121.46 | +0.3% | +11.3% | +17.3% | $61B |
| 137 | SREDBA Sempra | 0.20% | $86.41 | -0.1% | -1.5% | +7.4% | $57B |
| 138 | FFord Motor Company | 0.20% | $14.37 | +3.4% | +12.0% | +30.0% | $57B |
| 139 | CAHCardinal Health Inc. | 0.20% | $235.19 | +1.7% | +15.0% | +60.1% | $55B |
| 140 | LHXL3Harris Technologies Inc. | 0.19% | $291.79 | +1.2% | +0.1% | +9.7% | $54B |
| 141 | LNGCheniere Energy Inc. | 0.19% | $271.74 | +2.0% | +40.5% | +18.4% | $56B |
| 142 | METMetLife Inc. | 0.19% | $97.68 | +0.2% | +25.6% | +29.1% | $62B |
| 143 | EWEdwards Lifesciences Corporation | 0.19% | $91.60 | -1.0% | +7.4% | +17.9% | $53B |
| 144 | BXBlackstone Inc. | 0.19% | $143.92 | -3.6% | -4.7% | -16.1% | $108B |
| 145 | EAElectronic Arts Inc. | 0.19% | $209.70 | +0.0% | +2.8% | +29.4% | $53B |
| 146 | CTVACorteva Inc. Common Stock | 0.19% | $76.66 | +1.1% | +14.9% | +7.0% | $51B |
| 147 | BDXBecton Dickinson and Company | 0.19% | $183.42 | +0.8% | +21.0% | +21.5% | $50B |
| 148 | FITBFifth Third Bancorp | 0.19% | $58.03 | +0.2% | +25.1% | +38.6% | $53B |
| 149 | AMPAmeriprise Financial Inc. | 0.18% | $569.55 | -0.2% | +16.9% | +13.0% | $50B |
| 150 | PSAPublic Storage | 0.18% | $325.77 | -0.9% | +26.8% | +18.7% | $57B |
| 151 | WABWestinghouse Air Brake Technologies Corporation | 0.18% | $299.09 | +0.4% | +40.5% | +54.6% | $51B |
| 152 | STTState Street Corporation | 0.18% | $191.80 | +1.0% | +50.6% | +75.5% | $53B |
| 153 | GRMNGarmin Ltd. Common Stock (Switzerland) | 0.18% | $310.20 | -0.6% | +53.5% | +32.7% | $60B |
| 154 | ROKRockwell Automation Inc. | 0.18% | $449.42 | +0.9% | +16.3% | +30.6% | $50B |
| 155 | VSTVistra Corp. | 0.18% | $148.14 | +1.2% | -8.1% | -27.6% | $50B |
| 156 | CARRCarrier Global Corporation Common Stock | 0.18% | $62.78 | -0.9% | +19.7% | -5.3% | $52B |
| 157 | NDAQNasdaq Inc. | 0.18% | $97.02 | -0.6% | +0.2% | +2.4% | $54B |
| 158 | XELXcel Energy Inc. | 0.18% | $79.17 | +0.2% | +8.0% | +11.0% | $49B |
| 159 | ETREntergy Corporation | 0.17% | $107.84 | +0.9% | +18.1% | +20.7% | $49B |
| 160 | NKENike Inc. | 0.17% | $40.73 | -1.2% | -35.1% | -45.8% | $60B |
| 161 | FERGFerguson Enterprises Inc. | 0.17% | $244.93 | -1.3% | +11.3% | +8.2% | — |
| 162 | HUMHumana Inc. | 0.17% | $389.20 | +1.1% | +52.7% | +39.7% | $47B |
| 163 | EXCExelon Corporation | 0.16% | $45.87 | +0.6% | +7.1% | +4.1% | $47B |
| 164 | EBAYeBay Inc. | 0.16% | $103.10 | -1.4% | +19.1% | +3.7% | $46B |
| 165 | CBRECBRE Group Inc Common Stock | 0.16% | $152.84 | +0.6% | -4.9% | -4.3% | $44B |
| 166 | PRUPrudential Financial Inc. | 0.16% | $125.14 | +0.3% | +13.9% | +23.0% | $43B |
| 167 | VTRVentas Inc. | 0.15% | $91.52 | +1.4% | +19.0% | +37.2% | $47B |
| 168 | OXYOccidental Petroleum Corporation | 0.15% | $58.37 | +1.2% | +42.6% | +32.5% | $58B |
| 169 | RSGRepublic Services Inc. | 0.15% | $214.70 | -0.2% | +1.9% | -7.0% | $66B |
| 170 | MCHPMicrochip Technology Incorporated | 0.15% | $79.16 | +1.9% | +25.5% | +23.5% | $43B |
| 171 | AAgilent Technologies Inc. | 0.15% | $148.55 | -0.5% | +9.6% | +24.2% | $42B |
| 172 | AIGAmerican International Group Inc. New | 0.15% | $76.65 | +0.8% | -9.9% | -2.4% | $40B |
| 173 | ROPRoper Technologies Inc. | 0.15% | $399.26 | +0.4% | -9.9% | -23.1% | $39B |
| 174 | UALUnited Airlines Holdings Inc. | 0.15% | $125.33 | -0.8% | +12.1% | +25.6% | $41B |
| 175 | KDPKeurig Dr Pepper Inc. | 0.14% | $31.46 | +1.1% | +14.1% | -7.5% | $43B |
| 176 | TMUST-Mobile US Inc. | 0.14% | $182.64 | -0.4% | -9.2% | -25.9% | $196B |
| 177 | IQVIQVIA Holdings Inc. | 0.14% | $236.70 | -2.0% | +5.0% | +24.4% | $40B |
| 178 | FANGDiamondback Energy Inc. | 0.14% | $202.48 | +1.5% | +36.3% | +48.4% | $57B |
| 179 | SYYSysco Corporation | 0.14% | $82.98 | -0.7% | +14.3% | +3.1% | $40B |
| 180 | NTAPNetApp Inc. | 0.14% | $206.96 | +1.0% | +95.1% | +91.8% | $41B |
| 181 | PAYXPaychex Inc. | 0.14% | $122.01 | -2.7% | +11.3% | -9.2% | $43B |
| 182 | EDConsolidated Edison Inc. | 0.14% | $108.80 | +0.4% | +11.3% | +7.5% | $40B |
| 183 | DHID.R. Horton Inc. | 0.14% | $148.80 | -0.7% | +3.9% | -9.3% | $42B |
| 184 | ADMArcher-Daniels-Midland Company | 0.14% | $80.46 | +0.4% | +41.9% | +38.7% | $39B |
| 185 | PCGPacific Gas & Electric Co. | 0.14% | $17.84 | +2.2% | +11.3% | +17.9% | $39B |
| 186 | HIGThe Hartford Insurance Group Inc. | 0.14% | $138.02 | +0.2% | +1.1% | +7.2% | $37B |
| 187 | PEGPublic Service Enterprise Group Incorporated | 0.13% | $76.03 | +0.1% | -4.6% | -11.2% | $38B |
| 188 | MTBM&T Bank Corporation | 0.13% | $254.02 | +0.3% | +27.8% | +35.4% | $37B |
| 189 | RCLRoyal Caribbean Cruises Ltd. | 0.13% | $305.01 | -1.6% | +10.5% | -1.0% | $82B |
| 190 | KVUEKenvue Inc. | 0.13% | $19.20 | -0.0% | +13.9% | -8.4% | $37B |
| 191 | KMBKimberly-Clark Corporation | 0.13% | $110.40 | -0.3% | +12.2% | -14.2% | $37B |
| 192 | HBANHuntington Bancshares Incorporated | 0.13% | $17.92 | +0.8% | +4.3% | +10.2% | $36B |
| 193 | IRMIron Mountain Incorporated (Delaware)Common Stock REIT | 0.13% | $129.38 | +2.2% | +57.2% | +41.4% | $39B |
| 194 | WECWEC Energy Group Inc. | 0.13% | $110.52 | +0.2% | +6.6% | +3.9% | $36B |
| 195 | PYPLPayPal Holdings Inc. | 0.12% | $61.66 | +1.8% | +6.3% | -12.0% | $54B |
| 196 | NTRSNorthern Trust Corporation | 0.12% | $191.41 | +0.5% | +41.6% | +55.5% | $35B |
| 197 | ACGLArch Capital Group Ltd. | 0.12% | $98.69 | +0.7% | +2.9% | +9.7% | $34B |
| 198 | CCICrown Castle Inc. | 0.12% | $75.97 | +0.3% | -13.5% | -22.7% | $32B |
| 199 | IRIngersoll Rand Inc. | 0.12% | $83.34 | -1.1% | +5.3% | +3.3% | $32B |
| 200 | ONON Semiconductor Corporation | 0.12% | $82.65 | +1.3% | +52.6% | +59.3% | $32B |
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), 3.9%; Berkshire Hathaway Inc. (BRK-B), 3.3%; JPMorgan Chase & Co. (JPM), 3.3%; Exxon Mobil Corporation (XOM), 2.4%; Johnson & Johnson (JNJ), 2.2%; Walmart Inc. (WMT), 1.8%; AbbVie Inc. (ABBV), 1.6%; Intel Corporation (INTC), 1.5%; Caterpillar Inc. (CAT), 1.4%; Cisco Systems Inc. (CSCO), 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.