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VTV
Vanguard Value ETF
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VTV Holdings Information

Compare
Holdings Count
314
Total Assets
174.48B
Top 10 Percentage
21.07%
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

314 Holdings as of May 07, 2026
314 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
3.05%
$6.89B
―
$1.03T
-7.44%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.03%
$6.84B
―
$820.65B
20.83%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.89%
$6.53B
―
$607.57B
38.19%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.41%
$5.44B
―
$535.63B
42.95%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.23%
$5.03B
―
$1.04T
33.63%
29 Buy
2 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.61%
$3.62B
―
$364.16B
33.17%
18 Buy
4 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.57%
$3.55B
―
$358.55B
9.23%
15 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.56%
$3.51B
―
$729.23B
659.40%
27 Buy
3 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.37%
$3.10B
―
$340.12B
-7.94%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
1.35%
$3.05B
―
$412.59B
176.23%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.29%Financial15.35%Healthcare13.83%Industrials10.95%Technology9.60%Consumer Defensive8.79%Energy5.38%Utilities4.23%Consumer Cyclical3.56%Communication Services3.12%Basic Materials2.72%Real Estate0.17%General22.29%Financial
Financial
22.29%
Healthcare
15.35%
Industrials
13.83%
Technology
10.95%
Consumer Defensive
9.60%
Energy
8.79%
Utilities
5.38%
Consumer Cyclical
4.23%
Communication Services
3.56%
Basic Materials
3.12%
Real Estate
2.72%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

6.21%Outperform1012.17%Outperform913.29%Outperform824.85%Neutral719.24%Neutral64.67%Neutral59.64%Neutral44.61%Underperform34.19%Underperform21.14%Underperform16
The weighted average smart score of the VTV ETF is 6
10
6.21%
9
12.17%
8
13.29%
7
24.85%
6
19.24%
5
4.67%
4
9.64%
3
4.61%
2
4.19%
1
1.14%

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 BRK.B, JPM, XOM.
    What is ETF VTV’s holdings count?
    ETF VTV’s is holdings 314 different assets.
      What are the total assets of ETF VTV?
      ETF VTV’s total assets are 174.48B.
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