Total Holdings
322
Portfolio diversification across 322 positions
VTV
(NYSEARCA)Vanguard Value ETF
$205.85-- (--)
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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
$166.35B
Total fund assets
Expense Ratio
0.04%
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | JPMorgan Chase & Co. | Stock | 3.55% |
| 2 |  | Berkshire Hathaway Inc | Stock | 3.40% |
| 3 |  | Exxon Mobil Corporation | Stock | 2.14% |
| 4 |  | Johnson & Johnson | Stock | 2.12% |
| 5 |  | Walmart Inc | Stock | 2.06% |
| 6 |  | AbbVie Inc | Stock | 1.71% |
| 7 |  | The Home Depot, Inc | Stock | 1.51% |
| 8 |  | Bank of America Corporation | Stock | 1.47% |
| 9 |  | The Procter & Gamble Company | Stock | 1.47% |
| 10 |  | Micron Technology, Inc. | Stock | 1.35% |
| 11 |  | UnitedHealth Group Incorporated | Stock | 1.27% |
| 12 |  | Chevron Corporation | Stock | 1.25% |
| 13 |  | Wells Fargo & Company | Stock | 1.23% |
| 14 |  | International Business Machines Corporation | Stock | 1.22% |
| 15 |  | Cisco Systems, Inc | Stock | 1.16% |
| 16 |  | Caterpillar Inc | Stock | 1.15% |
| 17 |  | Merck & Co., Inc | Stock | 1.11% |
| 18 |  | The Goldman Sachs Group, Inc. | Stock | 1.07% |
| 19 |  | The Coca-Cola Company | Stock | 1.07% |
| 20 |  | Philip Morris International Inc. | Stock | 1.05% |
| 21 |  | RTX Corporation | Stock | 1.04% |
| 22 |  | Thermo Fisher Scientific Inc | Stock | 0.95% |
| 23 |  | Abbott Laboratories | Stock | 0.95% |
| 24 |  | Morgan Stanley | Stock | 0.89% |
| 25 |  | The Walt Disney Company | Stock | 0.86% |
| 26 |  | PepsiCo, Inc | Stock | 0.86% |
| 27 |  | The Linde Group | Stock | 0.82% |
| 28 |  | AT&T Inc | Stock | 0.79% |
| 29 |  | Amgen Inc | Stock | 0.79% |
| 30 |  | QUALCOMM Incorporated | Stock | 0.77% |
| 31 |  | American Express Company | Stock | 0.76% |
| 32 |  | Oracle Corporation | Stock | 0.72% |
| 33 |  | NextEra Energy, Inc | Stock | 0.72% |
| 34 |  | Citigroup Inc | Stock | 0.71% |
| 35 |  | Intel Corporation | Stock | 0.68% |
| 36 |  | The Charles Schwab Corporation | Stock | 0.68% |
| 37 |  | Accenture plc | Stock | 0.66% |
| 38 |  | Gilead Sciences, Inc | Stock | 0.66% |
| 39 |  | Verizon Communications Inc | Stock | 0.66% |
| 40 |  | GE Aerospace | Stock | 0.64% |
| 41 | | Berkshire Hathaway Inc | Stock | 0.63% |
| 42 |  | BlackRock, Inc | Stock | 0.62% |
| 43 |  | Pfizer Inc | Stock | 0.62% |
| 44 |  | Danaher Corporation | 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 |  | The Progressive Corporation | Stock | 0.57% |
| 49 |  | Medtronic plc | Stock | 0.57% |
| 50 |  | Eaton Corporation plc | Stock | 0.57% |