Total Holdings
326
Portfolio diversification across 326 positions
VTV
(NYSEARCA)Vanguard Value ETF
$219.86-- (--)
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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
$179.59B
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 49 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 |  | Micron Technology, Inc. | Stock | 4.15% |
| 2 |  | JPMorgan Chase & Co | Stock | 3.11% |
| 3 |  | Berkshire Hathaway Inc | Stock | 2.87% |
| 4 |  | Exxon Mobil Corporation | Stock | 2.51% |
| 5 |  | Walmart Inc | Stock | 2.25% |
| 6 |  | Johnson & Johnson | Stock | 2.16% |
| 7 |  | Intel Corporation | Stock | 1.74% |
| 8 |  | Cisco Systems, Inc. | Stock | 1.63% |
| 9 |  | Caterpillar Inc | Stock | 1.61% |
| 10 |  | AbbVie Inc | Stock | 1.46% |
| 11 |  | Chevron Corporation | Stock | 1.43% |
| 12 |  | Bank of America Corporation | Stock | 1.33% |
| 13 |  | The Procter & Gamble Company | Stock | 1.33% |
| 14 |  | UnitedHealth Group Incorporated | Stock | 1.31% |
| 15 |  | The Home Depot, Inc | Stock | 1.28% |
| 16 |  | Merck & Co., Inc. | Stock | 1.11% |
| 17 |  | The Goldman Sachs Group, Inc. | Stock | 1.10% |
| 18 |  | International Business Machines Corporation | Stock | 1.06% |
| 19 |  | The Coca-Cola Company | Stock | 1.06% |
| 20 |  | Philip Morris International Inc. | Stock | 1.05% |
| 21 |  | QUALCOMM Incorporated | Stock | 1.02% |
| 22 |  | Wells Fargo & Company | Stock | 0.99% |
| 23 |  | Morgan Stanley | Stock | 0.94% |
| 24 |  | Raytheon Technologies Corporation | Stock | 0.92% |
| 25 |  | The Linde Group | Stock | 0.90% |
| 26 |  | PepsiCo, Inc | Stock | 0.84% |
| 27 |  | Citigroup Inc | Stock | 0.83% |
| 28 |  | Analog Devices, Inc | Stock | 0.77% |
| 29 |  | NextEra Energy, Inc | Stock | 0.75% |
| 30 |  | Amgen Inc | Stock | 0.73% |
| 31 |  | The Walt Disney Company | Stock | 0.72% |
| 32 |  | Verizon Communications Inc | Stock | 0.71% |
| 33 |  | AT&T Inc | Stock | 0.71% |
| 34 |  | Thermo Fisher Scientific Inc | Stock | 0.69% |
| 35 |  | Eaton Corporation plc | Stock | 0.66% |
| 36 |  | Gilead Sciences, Inc | Stock | 0.63% |
| 37 |  | Union Pacific Corporation | Stock | 0.62% |
| 38 |  | American Express Company | Stock | 0.61% |
| 39 |  | Abbott Laboratories | Stock | 0.61% |
| 40 |  | Applied Materials, Inc | Stock | 0.61% |
| 41 |  | ConocoPhillips | Stock | 0.60% |
| 42 |  | The Charles Schwab Corporation | Stock | 0.59% |
| 43 |  | Deere & Company | Stock | 0.59% |
| 44 |  | Pfizer Inc | Stock | 0.59% |
| 45 |  | BlackRock, Inc | Stock | 0.58% |
| 46 | | Berkshire Hathaway Inc | Stock | 0.53% |
| 47 |  | Honeywell International Inc | Stock | 0.53% |
| 48 |  | Lowes Companies, Inc | Stock | 0.52% |
| 49 |  | Prologis, Inc | Stock | 0.51% |
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.