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VTV
Vanguard Value ETF
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VTV ETF Holdings Information

VTV has a total of 337 holdings. The top 10 holdings account for 20.53%.
Compare
Holdings Count
337
Total Assets
139.16B
Top 10 Percentage
20.53%
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
337 Holdings as of Aug 07, 2025
337 Holdings as of Aug 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
3.60%
$7.06B
―
$801.14B
39.43%
11 Buy
5 Hold
2 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
3.36%
$6.60B
―
$1.01T
6.90%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.10%
$4.12B
―
$454.08B
-10.85%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.95%
$3.82B
―
$824.86B
51.76%
28 Buy
0 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.69%
$3.31B
―
$358.05B
-10.00%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
ORCL
Oracle Corporation
1.66%
$3.26B
―
$720.27B
88.84%
23 Buy
10 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.66%
$3.26B
―
$410.84B
6.79%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
1.65%
$3.24B
―
$384.84B
10.76%
18 Buy
6 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.48%
$2.91B
―
$346.78B
4.44%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
1.38%
$2.71B
―
$336.42B
17.34%
16 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.79%Financial15.00%Healthcare13.19%Industrials10.46%Consumer Defensive10.03%Technology6.49%Energy5.25%Utilities4.78%Consumer Cyclical3.97%Communication Services3.15%Basic Materials2.87%Real Estate0.01%Services24.79%Financial
Financial
24.79%
Healthcare
15.00%
Industrials
13.19%
Consumer Defensive
10.46%
Technology
10.03%
Energy
6.49%
Utilities
5.25%
Consumer Cyclical
4.78%
Communication Services
3.97%
Basic Materials
3.15%
Real Estate
2.87%
Services
0.01%

Countries Breakdown

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

Breakdown By Smart Score

9.51%Outperform1012.52%Outperform917.26%Outperform821.93%Neutral717.02%Neutral65.45%Neutral510.32%Neutral43.61%Underperform31.55%Underperform20.84%Underperform17
The weighted average smart score of the VTV ETF is 7
10
9.51%
9
12.52%
8
17.26%
7
21.93%
6
17.02%
5
5.45%
4
10.32%
3
3.61%
2
1.55%
1
0.84%

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 337 different assets.
      What are the total assets of ETF VTV?
      ETF VTV’s total assets are 139.16B.

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