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#
201–300 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 |
|---|---|---|---|---|---|---|---|
| 201 | GEHCGE HealthCare Technologies Inc. Common Stock | 0.11% | $73.80 | +2.1% | -10.0% | -0.8% | $34B |
| 202 | CCLCarnival Corporation Ltd. | 0.11% | $28.43 | +2.7% | -6.9% | -4.1% | $39B |
| 203 | WTWWillis Towers Watson Public Limited Company | 0.11% | $333.95 | -1.9% | +1.6% | +1.2% | $31B |
| 204 | EXRExtra Space Storage Inc | 0.11% | $149.40 | +1.8% | +14.7% | +10.2% | $32B |
| 205 | TDYTeledyne Technologies Incorporated | 0.11% | $673.64 | -1.9% | +31.9% | +22.0% | $31B |
| 206 | RJFRaymond James Financial Inc. | 0.11% | $180.97 | -0.1% | +12.7% | +7.5% | $35B |
| 207 | BIIBBiogen Inc. | 0.11% | $210.61 | +0.8% | +19.7% | +63.4% | $31B |
| 208 | CBOECboe Global Markets Inc. | 0.11% | $293.61 | +0.9% | +17.0% | +18.1% | $31B |
| 209 | MSTRStrategy Inc Common Stock | 0.11% | $97.04 | +2.3% | -36.1% | -75.4% | $34B |
| 210 | AEEAmeren Corporation | 0.11% | $109.13 | +0.3% | +9.3% | +7.8% | $30B |
| 211 | CFGCitizens Financial Group Inc. | 0.11% | $74.12 | +0.3% | +26.9% | +54.0% | $31B |
| 212 | ORealty Income Corporation | 0.10% | $62.95 | +0.6% | +11.7% | +9.2% | $60B |
| 213 | XYLXylem Inc. Common Stock New | 0.10% | $120.31 | -1.3% | -11.7% | -16.1% | $28B |
| 214 | HPQHP Inc. | 0.10% | $31.32 | +7.0% | +40.6% | +17.7% | $29B |
| 215 | OTISOtis Worldwide Corporation Common Stock | 0.10% | $73.03 | -1.3% | -16.4% | -17.2% | $28B |
| 216 | CTSHCognizant Technology Solutions Corporation | 0.10% | $59.30 | +1.9% | -28.6% | -13.8% | $28B |
| 217 | CPAYCorpay Inc. | 0.10% | $425.29 | +3.8% | +41.3% | +37.5% | $28B |
| 218 | DOVDover Corporation | 0.10% | $206.64 | -0.7% | +5.8% | +16.1% | $28B |
| 219 | SYFSynchrony Financial | 0.10% | $80.08 | +0.8% | -4.0% | +10.7% | $26B |
| 220 | HSYThe Hershey Company | 0.10% | $186.09 | +1.0% | +2.3% | +5.5% | $37B |
| 221 | DVNDevon Energy Corporation | 0.10% | $44.39 | -1.0% | +21.2% | +33.2% | $42B |
| 222 | RFRegions Financial Corporation | 0.10% | $31.65 | +0.1% | +16.8% | +24.9% | $27B |
| 223 | EIXEdison International | 0.10% | $70.68 | +1.8% | +17.8% | +26.3% | $27B |
| 224 | ESEversource Energy (D/B/A) | 0.10% | $72.21 | +0.9% | +7.2% | +9.7% | $27B |
| 225 | CINFCincinnati Financial Corporation | 0.10% | $172.76 | +0.2% | +5.8% | +14.1% | $27B |
| 226 | DGDollar General Corporation | 0.10% | $122.12 | +2.1% | -8.0% | +6.0% | $27B |
| 227 | FISVFiserv Inc. | 0.10% | $55.50 | +7.6% | -17.4% | -58.0% | $30B |
| 228 | AWKAmerican Water Works Company Inc. | 0.10% | $136.46 | +1.1% | +4.6% | -4.0% | $27B |
| 229 | LHLabcorp Holdings Inc. | 0.09% | $322.78 | -0.2% | +28.7% | +19.9% | $26B |
| 230 | CNPCenterPoint Energy Inc (Holding Co) | 0.09% | $40.49 | -0.1% | +5.6% | +5.2% | $26B |
| 231 | KRKroger Company (The) | 0.09% | $57.25 | +2.1% | -8.4% | -22.2% | $35B |
| 232 | VICIVICI Properties Inc. | 0.09% | $26.34 | +1.0% | -6.3% | -19.9% | $29B |
| 233 | AVBAvalonBay Communities Inc. | 0.09% | $184.04 | +2.4% | +1.5% | -1.5% | $26B |
| 234 | DGXQuest Diagnostics Incorporated | 0.09% | $236.13 | -0.7% | +36.1% | +32.2% | $26B |
| 235 | DRIDarden Restaurants Inc. | 0.09% | $223.61 | -1.8% | +21.5% | +9.0% | $26B |
| 236 | FEFirstEnergy Corp. | 0.09% | $46.85 | -0.3% | +4.6% | +7.4% | $27B |
| 237 | PPGPPG Industries Inc. | 0.09% | $114.74 | +0.1% | +12.0% | +5.5% | $26B |
| 238 | PPLPPL Corporation | 0.09% | $35.68 | +0.6% | +1.9% | -3.3% | $27B |
| 239 | Coterra Energy Inc | 0.09% | — | — | — | — | — |
| 240 | PHMPulteGroup Inc. | 0.09% | $130.57 | +1.1% | +11.4% | +5.9% | $24B |
| 241 | KEYKeyCorp | 0.09% | $23.00 | +0.5% | +11.4% | +28.4% | $25B |
| 242 | EXPDExpeditors International of Washington Inc. | 0.09% | $187.08 | +1.4% | +25.5% | +55.0% | $24B |
| 243 | PFGPrincipal Financial Group Inc | 0.09% | $114.94 | +1.0% | +30.3% | +48.8% | $25B |
| 244 | HALHalliburton Company | 0.09% | $32.84 | -1.4% | +16.2% | +56.6% | $27B |
| 245 | DTEDTE Energy Company | 0.09% | $139.61 | +0.7% | +8.2% | -0.2% | $29B |
| 246 | DLTRDollar Tree Inc. | 0.09% | $129.54 | +0.7% | +5.3% | +13.6% | $25B |
| 247 | TROWT. Rowe Price Group Inc. | 0.09% | $111.30 | -0.1% | +8.7% | +3.4% | $24B |
| 248 | CHDChurch & Dwight Company Inc. | 0.09% | $101.34 | +0.1% | +20.9% | +9.9% | $24B |
| 249 | EQREquity Residential Common Shares of Beneficial Interest | 0.08% | $65.95 | +2.4% | +4.6% | +5.2% | $25B |
| 250 | STESTERIS plc (Ireland) | 0.08% | $236.07 | -0.2% | -6.9% | -3.2% | $23B |
| 251 | VLTOVeralto Corp Common Stock | 0.08% | $97.54 | +0.9% | -2.2% | -10.4% | $24B |
| 252 | PKGPackaging Corporation of America | 0.08% | $257.08 | +0.3% | +24.7% | +29.2% | $23B |
| 253 | ULTAUlta Beauty Inc. | 0.08% | $515.53 | -3.1% | -14.8% | -0.1% | $22B |
| 254 | FISFidelity National Information Services Inc. | 0.08% | $44.14 | +5.3% | -33.6% | -38.5% | $23B |
| 255 | EFXEquifax Inc. | 0.08% | $185.62 | +2.9% | -14.5% | -23.0% | $22B |
| 256 | LUVSouthwest Airlines Company | 0.08% | $44.88 | -0.2% | +8.6% | +46.1% | $22B |
| 257 | MKLMarkel Group Inc. | 0.08% | $1,835.68 | -0.4% | -14.6% | -4.8% | $23B |
| 258 | IPInternational Paper Company | 0.08% | $41.14 | -0.0% | +4.4% | -14.9% | $22B |
| 259 | CMSCMS Energy Corporation | 0.08% | $70.52 | +0.7% | +0.8% | -3.2% | $22B |
| 260 | ELEstee Lauder Companies Inc. (The) | 0.08% | $87.33 | -0.4% | -16.6% | -4.8% | $32B |
| 261 | KHCThe Kraft Heinz Company | 0.08% | $25.40 | +3.5% | +4.7% | -7.1% | $30B |
| 262 | SNASnap-On Incorporated | 0.07% | $404.68 | -0.9% | +17.4% | +24.3% | $21B |
| 263 | GISGeneral Mills Inc. | 0.07% | $38.93 | +2.0% | -16.3% | -20.8% | $21B |
| 264 | BROBrown & Brown Inc. | 0.07% | $71.61 | +0.8% | -10.2% | -24.4% | $24B |
| 265 | IFFInternational Flavors & Fragrances Inc. | 0.07% | $84.06 | +0.3% | +24.7% | +30.2% | $21B |
| 266 | WATWaters Corporation | 0.07% | $413.52 | -0.6% | +8.9% | +44.8% | $41B |
| 267 | Zoom Video Communications Inc | 0.07% | — | — | — | — | — |
| 268 | GPNGlobal Payments Inc. | 0.07% | $94.83 | +7.1% | +22.5% | +15.1% | $25B |
| 269 | BRBroadridge Financial Solutions Inc. | 0.07% | $172.17 | +1.7% | -22.9% | -34.4% | $20B |
| 270 | WRBW.R. Berkley Corporation | 0.07% | $70.48 | +1.1% | +0.5% | +0.7% | $26B |
| 271 | ZBHZimmer Biomet Holdings Inc. | 0.07% | $99.57 | +1.7% | +10.7% | -2.2% | $19B |
| 272 | IBKRInteractive Brokers Group Inc. | 0.07% | $91.43 | -0.3% | +42.2% | +35.2% | $41B |
| 273 | FOXAFox Corporation | 0.07% | $65.46 | +3.8% | -10.4% | +16.6% | $28B |
| 274 | TSCOTractor Supply Company | 0.07% | $36.16 | -0.7% | -27.7% | -39.0% | $19B |
| 275 | FTVFortive Corporation Common Stock | 0.07% | $61.81 | +0.4% | +12.0% | +29.7% | $19B |
| 276 | STZConstellation Brands Inc. | 0.07% | $136.33 | +1.8% | -1.2% | -19.8% | $23B |
| 277 | LENLennar Corporation | 0.07% | $87.54 | +2.7% | -14.8% | -29.7% | $21B |
| 278 | LLoews Corporation | 0.07% | $112.76 | -0.3% | +7.1% | +19.6% | $23B |
| 279 | STLDSteel Dynamics Inc. | 0.06% | $260.50 | -1.0% | +53.7% | +107.4% | $37B |
| 280 | LNTAlliant Energy Corporation | 0.06% | $70.21 | -0.0% | +8.0% | +8.3% | $18B |
| 281 | NVRNVR Inc. | 0.06% | $6,377.54 | +1.3% | -12.5% | -19.9% | $17B |
| 282 | SUNBSunbelt Rentals Holdings Inc. | 0.06% | $81.24 | +0.9% | +10.1% | — | $33B |
| 283 | SSNCSS&C Technologies Holdings Inc. | 0.06% | $82.03 | +2.4% | -6.2% | -4.7% | $19B |
| 284 | MLMMartin Marietta Materials Inc. | 0.06% | $544.80 | +0.2% | -12.5% | -11.5% | $33B |
| 285 | CNCCentene Corporation | 0.06% | $66.05 | -1.5% | +60.5% | +152.4% | $33B |
| 286 | TSNTyson Foods Inc. | 0.06% | $56.41 | +1.1% | -3.8% | -0.1% | $20B |
| 287 | QQnity Electronics Inc. | 0.05% | $142.57 | +0.3% | +74.6% | — | $30B |
| 288 | ZTSZoetis Inc. | 0.05% | $75.83 | +3.1% | -39.7% | -49.4% | $31B |
| 289 | RKTRocket Companies Inc. | 0.05% | $15.04 | +7.0% | -22.3% | -17.7% | $43B |
| 290 | MKCMcCormick & Company Incorporated | 0.05% | $54.47 | +2.8% | -20.0% | -21.2% | $15B |
| 291 | HUBBHubbell Inc | 0.05% | $507.33 | -1.1% | +14.2% | +17.4% | $27B |
| 292 | CHTRCharter Communications Inc. | 0.05% | $156.51 | +4.2% | -25.0% | -40.5% | $19B |
| 293 | CPRTCopart Inc. (DE) | 0.05% | $29.38 | +1.3% | -25.0% | -37.8% | $27B |
| 294 | MDLNMedline Inc. | 0.04% | $35.58 | +0.2% | -15.3% | — | $31B |
| 295 | DOWDow Inc. Common Stock | 0.04% | $30.34 | -0.8% | +29.8% | +39.8% | $22B |
| 296 | NINiSource Inc | 0.04% | $42.07 | +0.2% | +0.7% | -0.7% | $20B |
| 297 | GPCGenuine Parts Company | 0.03% | $135.35 | +1.0% | +10.1% | +0.4% | $19B |
| 298 | ESSEssex Property Trust Inc. | 0.03% | $287.40 | +2.2% | +9.8% | +13.2% | $19B |
| 299 | CDWCDW Corporation | 0.03% | $141.99 | +3.9% | +4.2% | -13.5% | $18B |
| 300 | EVRGEvergy Inc. | 0.03% | $83.49 | +0.2% | +15.2% | +15.0% | $19B |
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.