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VTV
Vanguard Value ETF
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VTV Holdings Information

Compare
Holdings Count
311
Total Assets
186.71B
Top 10 Percentage
23.50%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

311 Holdings as of Jul 17, 2026
311 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
4.85%$12.38B―$963.60B642.15%
29 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.04%$7.77B―$919.47B17.11%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.93%$7.49B―$1.06T3.61%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.28%$5.81B―$601.73B54.57%
13 Buy
4 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.11%$5.39B―$610.73B36.73%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.85%$4.72B―$914.78B20.19%
25 Buy
2 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
1.83%$4.66B―$404.06B112.78%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
1.66%$4.23B―$449.45B34.47%
18 Buy
4 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.55%$3.96B―$432.22B64.50%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
1.41%$3.59B―$384.49B50.75%
19 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.44%Financial15.17%Technology15.15%Healthcare13.95%Industrials8.71%Consumer Defensive6.88%Energy4.82%Utilities3.92%Consumer Cyclical3.01%Basic Materials2.88%Communication Services2.53%Real Estate0.53%General22.44%Financial
Financial
22.44%
Technology
15.17%
Healthcare
15.15%
Industrials
13.95%
Consumer Defensive
8.71%
Energy
6.88%
Utilities
4.82%
Consumer Cyclical
3.92%
Basic Materials
3.01%
Communication Services
2.88%
Real Estate
2.53%
General
0.53%

Countries Breakdown

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

Breakdown By Smart Score

10.69%Outperform1029.17%Outperform920.11%Outperform817.77%Neutral79.99%Neutral64.97%Neutral53.02%Neutral41.55%Underperform31.83%Underperform20.91%Underperform18
The weighted average smart score of the VTV ETF is 8
10
10.69%
9
29.17%
8
20.11%
7
17.77%
6
9.99%
5
4.97%
4
3.02%
3
1.55%
2
1.83%
1
0.91%

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 311 different assets.
      What are the total assets of ETF VTV?
      ETF VTV’s total assets are 186.71B.
        What sector is VTV most exposed to?
        VTV is most exposed to 22.44% Financial of its holdings.
          How concentrated is VTV?
          VTV’s top 10 holdings represent 23.50% of the fund.
            What is VTV’s average Smart Score?
            The weighted average Smart Score of VTV is 8.
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