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VTV
Vanguard Value ETF
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VTV Holdings Information

Compare
Holdings Count
315
Total Assets
172.65B
Top 10 Percentage
20.78%
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
315 Holdings as of Feb 26, 2026
315 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
3.24%
$7.37B
―
$801.83B
15.67%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
3.03%
$6.90B
―
$1.07T
-2.17%
―
―
XOM
Exxon Mobil Corp.
2.41%
$5.49B
―
$621.93B
33.42%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.21%
$5.04B
―
$593.51B
47.54%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.11%
$4.81B
―
$1.01T
26.17%
27 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.89%
$4.30B
―
$470.47B
352.58%
26 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.59%
$3.63B
―
$403.92B
7.49%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
1.51%
$3.43B
―
$382.75B
-5.42%
17 Buy
4 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.43%
$3.26B
―
$384.11B
-5.80%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
1.37%
$3.13B
―
$363.58B
13.45%
15 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.44%Financial15.42%Healthcare13.77%Industrials11.58%Technology9.59%Consumer Defensive7.22%Energy4.97%Utilities4.67%Consumer Cyclical3.54%Communication Services3.02%Basic Materials2.63%Real Estate0.14%General23.44%Financial
Financial
23.44%
Healthcare
15.42%
Industrials
13.77%
Technology
11.58%
Consumer Defensive
9.59%
Energy
7.22%
Utilities
4.97%
Consumer Cyclical
4.67%
Communication Services
3.54%
Basic Materials
3.02%
Real Estate
2.63%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

5.87%Outperform1010.34%Outperform916.36%Outperform816.96%Neutral716.31%Neutral614.95%Neutral54.62%Neutral411.82%Underperform31.90%Underperform20.86%Underperform16
The weighted average smart score of the VTV ETF is 6
10
5.87%
9
10.34%
8
16.36%
7
16.96%
6
16.31%
5
14.95%
4
4.62%
3
11.82%
2
1.90%
1
0.86%

VTV ETF News

3 Vanguard ETFs Surge While the S&P 500 Struggles
PremiumMarket News

3 Vanguard ETFs Surge While the S&P 500 Struggles

2d ago
MGV
VTV
VUG vs. VOO vs. VTV: Which Vanguard ETF Stands Out for Highest Upside in 2026?
PremiumMarket News

VUG vs. VOO vs. VTV: Which Vanguard ETF Stands Out for Highest Upside in 2026?

3d ago
FIS
JMP
3 ETFs Recommended by AI Analyst to Buy Now, 11/05/2025
PremiumMarket News

3 ETFs Recommended by AI Analyst to Buy Now, 11/05/2025

4M ago
IWF
VTV
Value Stocks: Time to Shine?
PremiumStock Analysis & Ideas

Value Stocks: Time to Shine?

2y ago
VTV
VUG
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 JPM, BRK.B, XOM.
    What is ETF VTV’s holdings count?
    ETF VTV’s is holdings 315 different assets.
      What are the total assets of ETF VTV?
      ETF VTV’s total assets are 172.65B.
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