Total Holdings
326
Portfolio diversification across 326 positions
VTV
(NYSEARCA)Vanguard Value ETF
$196.99-- (--)
Loading... - Market loading
VTV ETF Holdings: Vanguard Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$167.87B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | JPMorgan Chase & Co | Stock | 3.49% |
| 2 |  | Berkshire Hathaway Inc | Stock | 3.40% |
| 3 |  | Exxon Mobil Corporation | Stock | 2.50% |
| 4 |  | Johnson & Johnson | Stock | 2.33% |
| 5 |  | Walmart Inc. | Stock | 2.18% |
| 6 |  | Micron Technology, Inc. | Stock | 1.81% |
| 7 |  | AbbVie Inc | Stock | 1.71% |
| 8 |  | The Procter & Gamble Company | Stock | 1.52% |
| 9 |  | The Home Depot, Inc | Stock | 1.51% |
| 10 |  | Chevron Corporation | Stock | 1.39% |
| 11 |  | Caterpillar Inc. | Stock | 1.35% |
| 12 |  | Bank of America Corporation | Stock | 1.34% |
| 13 |  | UnitedHealth Group Incorporated | Stock | 1.27% |
| 14 |  | International Business Machines Corporation | Stock | 1.22% |
| 15 |  | Merck & Co., Inc. | Stock | 1.20% |
| 16 |  | Wells Fargo & Company | Stock | 1.17% |
| 17 |  | Cisco Systems, Inc | Stock | 1.16% |
| 18 |  | Philip Morris International Inc. | Stock | 1.13% |
| 19 |  | The Coca-Cola Company | Stock | 1.09% |
| 20 |  | RTX Corporation | Stock | 1.06% |
| 21 |  | The Goldman Sachs Group, Inc | Stock | 1.00% |
| 22 |  | Abbott Laboratories | Stock | 0.95% |
| 23 |  | Thermo Fisher Scientific Inc | Stock | 0.95% |
| 24 |  | Linde plc | Stock | 0.92% |
| 25 |  | PepsiCo, Inc. | Stock | 0.90% |
| 26 |  | Morgan Stanley | Stock | 0.86% |
| 27 |  | Amgen Inc. | Stock | 0.81% |
| 28 |  | The Walt Disney Company | Stock | 0.80% |
| 29 |  | AT&T Inc | Stock | 0.79% |
| 30 |  | QUALCOMM Incorporated | Stock | 0.77% |
| 31 |  | American Express Company | Stock | 0.76% |
| 32 |  | NextEra Energy, Inc | Stock | 0.72% |
| 33 |  | Oracle Corporation | Stock | 0.72% |
| 34 |  | Citigroup Inc | Stock | 0.71% |
| 35 |  | Intel Corporation | Stock | 0.68% |
| 36 |  | The Charles Schwab Corporation | Stock | 0.68% |
| 37 |  | Gilead Sciences, Inc | Stock | 0.66% |
| 38 |  | Verizon Communications Inc | Stock | 0.66% |
| 39 |  | Accenture plc | Stock | 0.66% |
| 40 |  | GE Aerospace | Stock | 0.64% |
| 41 | | Berkshire Hathaway Inc | Stock | 0.63% |
| 42 |  | Danaher Corporation | Stock | 0.62% |
| 43 |  | BlackRock, Inc | Stock | 0.62% |
| 44 |  | Pfizer Inc | Stock | 0.62% |
| 45 |  | Capital One Financial Corporation | Stock | 0.60% |
| 46 |  | Union Pacific Corporation | Stock | 0.58% |
| 47 |  | Lowes Companies, Inc | Stock | 0.58% |
| 48 |  | Eaton Corporation plc | Stock | 0.57% |
| 49 |  | Medtronic plc | Stock | 0.57% |
| 50 |  | The Progressive Corporation | Stock | 0.57% |
Frequently Asked Questions About Vanguard Value ETF Holdings
What are the top holdings in VTV?
Vanguard Value ETF (VTV) holds 326 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VTV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VTV's holdings table to analyze concentration risk.
What is VTV's sector allocation?
The Sector Allocation chart shows how VTV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VTV invest in?
VTV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VTV ETF?
VTV's diversification can be assessed by reviewing its 326 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.