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STOCKS
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VTV
Vanguard Value ETF
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VTV ETF Holdings Information

VTV has a total of 332 holdings. The top 10 holdings account for 21.65%.
Compare
Holdings Count
332
Total Assets
129.22B
Top 10 Percentage
21.65%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
332 Holdings as of May 07, 2025
332 Holdings as of May 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
3.75%
$7.13B
―
$1.10T
27.52%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.16%
$6.02B
―
$692.69B
27.47%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.38%
$4.53B
―
$451.26B
-9.93%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
2.22%
$4.23B
―
$359.09B
-22.29%
22 Buy
3 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.84%
$3.51B
―
$373.37B
-4.06%
10 Buy
10 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.84%
$3.50B
―
$372.25B
5.61%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.79%
$3.40B
―
$788.49B
63.90%
29 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.70%
$3.25B
―
$331.06B
17.26%
14 Buy
4 Hold
0 Sell
Strong Buy
―
HD
Home Depot
1.68%
$3.19B
―
$357.20B
7.06%
20 Buy
6 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
1.29%
$2.46B
―
$236.86B
-16.46%
10 Buy
5 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.73%Financial17.31%Healthcare12.50%Industrials10.04%Consumer Defensive8.87%Technology7.26%Energy5.16%Utilities4.93%Consumer Cyclical3.86%Communication Services3.26%Basic Materials3.07%Real Estate23.73%Financial
Financial
23.73%
Healthcare
17.31%
Industrials
12.50%
Consumer Defensive
10.04%
Technology
8.87%
Energy
7.26%
Utilities
5.16%
Consumer Cyclical
4.93%
Communication Services
3.86%
Basic Materials
3.26%
Real Estate
3.07%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.60%Outperform1020.80%Outperform912.21%Outperform823.34%Neutral715.25%Neutral68.24%Neutral55.68%Neutral43.64%Underperform32.52%Underperform20.74%Underperform17
The weighted average smart score of the VTV ETF is 7
10
7.60%
9
20.80%
8
12.21%
7
23.34%
6
15.25%
5
8.24%
4
5.68%
3
3.64%
2
2.52%
1
0.74%

VTV ETF FAQ

What are ETF VTV’s top 3 holdings?
VTV’s top 3 holdings are BRK.B, JPM, XOM.
    What is ETF VTV’s holdings count?
    ETF VTV’s is holdings 332 different assets.
      What are the total assets of ETF VTV?
      ETF VTV’s total assets are 129.22B.

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