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VTV
Vanguard Value ETF
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Holding VTV?
Track your performance easily
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VTV Holdings Information

VTV has a total of 336 holdings. The top 10 holdings account for 21.36%.
Holdings Count
336
Total Assets
129.79B
Top 10 Percentage
21.36%
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
336 Holdings as of Jan 15, 2025
336 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
3.21%
$6.26B
―
$970.84B
26.97%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.12%
$6.08B
―
$696.71B
51.03%
11 Buy
8 Hold
1 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
2.47%
$4.82B
―
$500.40B
4.67%
17 Buy
0 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.30%
$4.48B
―
$482.23B
14.98%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
1.87%
$3.65B
―
$390.17B
13.30%
17 Buy
4 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.85%
$3.60B
―
$376.19B
6.48%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.80%
$3.50B
―
$729.35B
69.33%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.66%
$3.23B
―
$1.05T
106.58%
23 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.64%
$3.19B
―
$348.50B
-9.69%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
1.46%
$2.84B
―
$351.26B
48.11%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.54%Financial16.42%Healthcare13.53%Industrials11.09%Technology9.58%Consumer Defensive6.78%Energy5.16%Consumer Cyclical5.12%Utilities3.35%Communication Services3.18%Real Estate2.27%Basic Materials23.54%Financial
Financial
23.54%
Healthcare
16.42%
Industrials
13.53%
Technology
11.09%
Consumer Defensive
9.58%
Energy
6.78%
Consumer Cyclical
5.16%
Utilities
5.12%
Communication Services
3.35%
Real Estate
3.18%
Basic Materials
2.27%

Countries Breakdown

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

Breakdown By Smart Score

17.67%Outperform1013.11%Outperform914.93%Outperform821.45%Neutral714.34%Neutral69.64%Neutral54.19%Neutral42.87%Underperform31.34%Underperform20.45%Underperform17
The weighted average smart score of the VTV ETF is 7
10
17.67%
9
13.11%
8
14.93%
7
21.45%
6
14.34%
5
9.64%
4
4.19%
3
2.87%
2
1.34%
1
0.45%

VTV ETF FAQ

What are ETF VTV’s top 3 holdings?
VTV’s top 3 holdings are BRK.B, JPM, UNH.
    What is ETF VTV’s holdings count?
    ETF VTV’s is holdings 336 different assets.
      What are the total assets of ETF VTV?
      ETF VTV’s total assets are 129.79B.

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