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VTV
Vanguard Value ETF
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VTV Holdings Information

Compare
Holdings Count
312
Total Assets
188.24B
Top 10 Percentage
22.48%
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

Top Holdings

312 Holdings as of Jun 26, 2026
312 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
4.15%$10.20B―$1.28T807.61%
29 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.87%$7.06B―$881.69B14.61%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.81%$6.90B―$1.07T2.67%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.30%$5.65B―$565.95B24.83%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.06%$5.07B―$613.02B67.09%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.93%$4.73B―$920.67B18.94%
26 Buy
2 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.74%$4.28B―$644.94B465.54%
11 Buy
27 Hold
2 Sell
Hold
―
CSCO
Cisco
1.62%$3.99B―$448.42B65.72%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
1.55%$3.80B―$459.47B159.28%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
1.46%$3.59B―$447.62B38.97%
18 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.47%Financial16.84%Technology14.17%Healthcare13.46%Industrials8.89%Consumer Defensive7.38%Energy4.83%Utilities3.97%Consumer Cyclical3.10%Communication Services3.01%Basic Materials2.73%Real Estate0.17%General21.47%Financial
Financial
21.47%
Technology
16.84%
Healthcare
14.17%
Industrials
13.46%
Consumer Defensive
8.89%
Energy
7.38%
Utilities
4.83%
Consumer Cyclical
3.97%
Communication Services
3.10%
Basic Materials
3.01%
Real Estate
2.73%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

13.28%Outperform1020.69%Outperform922.81%Outperform818.25%Neutral710.22%Neutral66.61%Neutral53.60%Neutral41.47%Underperform32.14%Underperform20.93%Underperform17
The weighted average smart score of the VTV ETF is 7
10
13.28%
9
20.69%
8
22.81%
7
18.25%
6
10.22%
5
6.61%
4
3.60%
3
1.47%
2
2.14%
1
0.93%

VTV ETF News

See More VTV News
See More VTV News

VTV ETF FAQ

What are ETF VTV’s top 3 holdings?
VTV’s top 3 holdings are MU, JPM, BRK.B.
    What is VTV’s holding count?
    ETF VTV’s is holdings 312 different assets.
      What are the total assets of ETF VTV?
      ETF VTV’s total assets are 188.24B.
        What sector is VTV most exposed to?
        VTV is most exposed to 21.47% Financial of its holdings.
          How concentrated is VTV?
          VTV’s top 10 holdings represent 22.48% of the fund.
            What is VTV’s average Smart Score?
            The weighted average Smart Score of VTV is 7.
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