Total Holdings
326
Portfolio diversification across 326 positions
VTV
(NYSEARCA)Vanguard Value ETF
$208.38-- (--)
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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
$170.70B
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.
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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 |  | Berkshire Hathaway Inc | Stock | 3.08% |
| 2 |  | JPMorgan Chase & Co. | Stock | 3.03% |
| 3 |  | Exxon Mobil Corporation | Stock | 2.89% |
| 4 |  | Johnson & Johnson | Stock | 2.41% |
| 5 |  | Walmart Inc. | Stock | 2.23% |
| 6 |  | Micron Technology, Inc | Stock | 1.81% |
| 7 |  | Chevron Corporation | Stock | 1.61% |
| 8 |  | AbbVie Inc | Stock | 1.60% |
| 9 |  | The Procter & Gamble Company | Stock | 1.53% |
| 10 |  | The Home Depot, Inc | Stock | 1.48% |
| 11 |  | Caterpillar Inc | Stock | 1.36% |
| 12 |  | Bank of America Corporation | Stock | 1.23% |
| 13 |  | Merck & Co., Inc. | Stock | 1.22% |
| 14 |  | Philip Morris International Inc | Stock | 1.14% |
| 15 |  | Cisco Systems, Inc. | Stock | 1.13% |
| 16 |  | The Coca-Cola Company | Stock | 1.10% |
| 17 |  | Raytheon Technologies Corporation | Stock | 1.06% |
| 18 |  | UnitedHealth Group Incorporated | Stock | 1.04% |
| 19 |  | Wells Fargo & Company | Stock | 1.01% |
| 20 |  | The Goldman Sachs Group, Inc. | Stock | 0.98% |
| 21 |  | Linde plc | Stock | 0.94% |
| 22 |  | International Business Machines Corporation | Stock | 0.93% |
| 23 |  | PepsiCo, Inc | Stock | 0.91% |
| 24 |  | AT&T Inc. | Stock | 0.83% |
| 25 |  | Amgen Inc | Stock | 0.82% |
| 26 |  | Morgan Stanley | Stock | 0.80% |
| 27 |  | Abbott Laboratories | Stock | 0.79% |
| 28 |  | Thermo Fisher Scientific Inc | Stock | 0.76% |
| 29 |  | Verizon Communications Inc | Stock | 0.74% |
| 30 |  | The Walt Disney Company | Stock | 0.74% |
| 31 |  | Citigroup Inc | Stock | 0.73% |
| 32 |  | Gilead Sciences, Inc | Stock | 0.72% |
| 33 |  | NextEra Energy, Inc | Stock | 0.72% |
| 34 |  | Intel Corporation | Stock | 0.72% |
| 35 |  | Analog Devices, Inc | Stock | 0.68% |
| 36 |  | GE Aerospace | Stock | 0.67% |
| 37 |  | The Charles Schwab Corporation | Stock | 0.63% |
| 38 |  | Deere & Company | Stock | 0.63% |
| 39 |  | Pfizer Inc | Stock | 0.61% |
| 40 |  | Union Pacific Corporation | Stock | 0.61% |
| 41 |  | Honeywell International Inc | Stock | 0.60% |
| 42 |  | QUALCOMM Incorporated | Stock | 0.60% |
| 43 |  | Lockheed Martin Corporation | Stock | 0.59% |
| 44 |  | Lowes Companies, Inc | Stock | 0.58% |
| 45 |  | American Express Company | Stock | 0.58% |
| 46 |  | BlackRock, Inc | Stock | 0.58% |
| 47 |  | Applied Materials, Inc | Stock | 0.58% |
| 48 |  | Eaton Corporation plc | Stock | 0.57% |
| 49 | | Berkshire Hathaway Inc | Stock | 0.56% |
| 50 |  | Newmont Corporation | Stock | 0.55% |
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.