Vanguard Value ETF (VTV)
AMEX: VTV
· Real-Time Price · USD
181.05
0.77 (0.43%)
At close: Aug 19, 2025, 3:59 PM
181.13
0.04%
Pre-market: Aug 20, 2025, 06:30 AM EDT
VTV Holdings List
As of Aug 19, 2025
The Vanguard Value ETF is an equity ETF with a total of 324 individual holdings.
The top holdings are JPMorgan Chase & at 3.60%, Berkshire hathaway inc at 3.26%, Exxon Mobil at 2.17%, Walmart at 1.95%, and Oracle at 1.93%.
324
20.79%
Large Value
195.8B
19.81
0.0400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 23.83M | 3.60% |
| 2 | BRK/B | Berkshire hatha... | n/a | n/a | 13.57M | 3.26% |
| 3 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 38.2M | 2.17% |
| 4 | WMT | Walmart Inc. | 101.31 | +0.61% | 39M | 1.95% |
| 5 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 14.91M | 1.93% |
| 6 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 21.33M | 1.79% |
| 7 | HD | The Home Depot,... | 406.12 | +2.89% | 8.82M | 1.65% |
| 8 | PG | The Procter & G... | 158.34 | +1.69% | 20.78M | 1.59% |
| 9 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 15.66M | 1.51% |
| 10 | BAC | Bank of America... | 48.08 | +0.32% | 55.83M | 1.34% |
| 11 | CVX | Chevron Corpora... | 152.28 | -1.96% | 17.37M | 1.34% |
| 12 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 28.84M | 1.18% |
| 13 | PM | Philip Morris I... | 168.68 | +1.25% | 13.8M | 1.15% |
| 14 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 31.59M | 1.09% |
| 15 | IBM | International B... | 241.10 | +0.69% | 8.24M | 1.06% |
| 16 | KO | The Coca-Cola C... | 70.12 | +1.43% | 30.52M | 1.05% |
| 17 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 8.04M | 1.02% |
| 18 | ABT | Abbott Laborato... | 131.24 | +0.74% | 15.42M | 0.99% |
| 19 | LIN | Linde plc | 479.77 | +0.26% | 4.17M | 0.98% |
| 20 | DIS | The Walt Disney... | 116.22 | -0.28% | 15.93M | 0.97% |
| 21 | GS | The Goldman Sac... | 721.53 | -1.29% | 2.59M | 0.96% |
| 22 | RTX | RTX Corporation | 153.72 | -1.14% | 11.84M | 0.95% |
| 23 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 4.17M | 0.93% |
| 24 | T | AT&T Inc. | 28.95 | +0.12% | 63.78M | 0.89% |
| 25 | MRK | Merck & Co., In... | 85.02 | +0.95% | 22.26M | 0.89% |
| 26 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 12.15M | 0.85% |
| 27 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 3.35M | 0.80% |
| 28 | MS | Morgan Stanley | 144.00 | -0.54% | 10.66M | 0.77% |
| 29 | SCHW | The Charles Sch... | 95.81 | -0.38% | 15.3M | 0.76% |
| 30 | - | Mktliq | n/a | n/a | 1.49B | 0.76% |
| 31 | VZ | Verizon Communi... | 44.95 | +1.26% | 33.63M | 0.73% |
| 32 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 9.73M | 0.73% |
| 33 | AMGN | Amgen Inc. | 295.44 | +0.96% | 4.77M | 0.72% |
| 34 | C | Citigroup Inc. | 93.67 | -0.58% | 14.94M | 0.71% |
| 35 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 1.24M | 0.70% |
| 36 | ETN | Eaton Corporati... | 348.58 | -1.39% | 3.47M | 0.68% |
| 37 | AXP | American Expres... | 306.21 | -0.27% | 4.35M | 0.66% |
| 38 | BRK/A | Berkshire hatha... | n/a | n/a | 1.77K | 0.65% |
| 39 | HON | Honeywell Inter... | 216.69 | +0.14% | 5.7M | 0.65% |
| 40 | PGR | The Progressive... | 250.74 | +1.48% | 5.2M | 0.64% |
| 41 | GILD | Gilead Sciences... | 117.99 | 0.00% | 11.02M | 0.63% |
| 42 | NEE | NextEra Energy,... | 76.56 | +1.10% | 17.25M | 0.62% |
| 43 | COF | Capital One Fin... | 214.62 | -0.73% | 5.67M | 0.62% |
| 44 | GE | GE Aerospace | 265.75 | -1.01% | 4.49M | 0.62% |
| 45 | DE | Deere & Company | 489.20 | -0.39% | 2.29M | 0.61% |
| 46 | UNP | Union Pacific C... | 223.42 | +1.52% | 5.3M | 0.60% |
| 47 | PFE | Pfizer Inc. | 25.31 | +0.96% | 50.39M | 0.60% |
| 48 | DHR | Danaher Corpora... | 212.00 | +1.43% | 5.71M | 0.57% |
| 49 | LOW | Lowe's Companie... | 256.16 | +2.10% | 4.96M | 0.56% |
| 50 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 33.01M | 0.56% |
| 51 | MU | Micron Technolo... | 122.01 | -1.25% | 9.91M | 0.55% |
| 52 | COP | ConocoPhillips | 93.71 | -0.31% | 11.19M | 0.54% |
| 53 | MDT | Medtronic plc | 89.91 | -3.12% | 11.37M | 0.52% |
| 54 | ADI | Analog Devices,... | 230.47 | -0.47% | 4.4M | 0.50% |
| 55 | CEG | Constellation E... | 316.83 | -1.84% | 2.79M | 0.49% |
| 56 | ICE | Intercontinenta... | 178.04 | +0.06% | 5.08M | 0.48% |
| 57 | MO | Altria Group, I... | 66.51 | +0.79% | 14.93M | 0.47% |
| 58 | SO | The Southern Co... | 94.14 | +1.38% | 9.75M | 0.47% |
| 59 | CB | Chubb Limited | 273.98 | +0.39% | 3.37M | 0.46% |
| 60 | CME | CME Group Inc. | 271.33 | +0.34% | 3.19M | 0.45% |
| 61 | PLD | Prologis, Inc. | 110.57 | +4.87% | 8.21M | 0.45% |
| 62 | LMT | Lockheed Martin... | 440.94 | +0.07% | 2.08M | 0.45% |
| 63 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 4.37M | 0.44% |
| 64 | KKR | KKR & Co. Inc. | 138.91 | -1.62% | 5.92M | 0.44% |
| 65 | TT | Trane Technolog... | 428.44 | -0.1% | 1.98M | 0.44% |
| 66 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 6.89M | 0.43% |
| 67 | PH | Parker-Hannifin... | 744.62 | +1.14% | 1.13M | 0.42% |
| 68 | WM | Waste Managemen... | 228.40 | +1.87% | 3.57M | 0.42% |
| 69 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 18.04M | 0.40% |
| 70 | NKE | NIKE, Inc. | 76.86 | -0.74% | 10.44M | 0.40% |
| 71 | MCK | McKesson Corpor... | 676.74 | +0.83% | 1.11M | 0.39% |
| 72 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 11.48M | 0.38% |
| 73 | ACN | Accenture plc | 255.78 | +2.67% | 2.77M | 0.38% |
| 74 | NOC | Northrop Grumma... | 586.23 | +0.24% | 1.28M | 0.38% |
| 75 | EMR | Emerson Electri... | 131.55 | -0.21% | 4.99M | 0.37% |
| 76 | MMM | 3M Company | 154.24 | +0.90% | 4.77M | 0.36% |
| 77 | CVS | CVS Health Corp... | 70.94 | +1.10% | 11.21M | 0.35% |
| 78 | INTC | Intel Corporati... | 25.32 | +6.99% | 34.79M | 0.35% |
| 79 | PNC | The PNC Financi... | 192.91 | +0.47% | 3.51M | 0.34% |
| 80 | AJG | Arthur J. Galla... | 300.80 | +2.14% | 2.27M | 0.33% |
| 81 | WMB | The Williams Co... | 56.52 | +0.01% | 10.82M | 0.33% |
| 82 | BK | The Bank of New... | 101.01 | -0.72% | 6.34M | 0.33% |
| 83 | ITW | Illinois Tool W... | 263.88 | +1.80% | 2.47M | 0.32% |
| 84 | CI | The Cigna Group | 302.21 | +1.30% | 2.37M | 0.32% |
| 85 | GD | General Dynamic... | 316.36 | +0.89% | 2.02M | 0.32% |
| 86 | VST | Vistra Corp. | 193.41 | -2.79% | 3.01M | 0.32% |
| 87 | USB | U.S. Bancorp | 46.20 | +0.20% | 13.81M | 0.32% |
| 88 | NEM | Newmont Corpora... | 67.38 | -2.36% | 9.86M | 0.31% |
| 89 | JCI | Johnson Control... | 104.52 | -1.13% | 5.83M | 0.31% |
| 90 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 7.18M | 0.31% |
| 91 | PYPL | PayPal Holdings... | 69.05 | -0.69% | 8.62M | 0.30% |
| 92 | CSX | CSX Corporation | 36.49 | +1.40% | 16.65M | 0.30% |
| 93 | EOG | EOG Resources, ... | 117.25 | -0.41% | 4.84M | 0.30% |
| 94 | CRH | CRH plc | 112.42 | +0.80% | 5.99M | 0.29% |
| 95 | ELV | Elevance Health... | 312.52 | +1.03% | 2M | 0.29% |
| 96 | APD | Air Products an... | 290.14 | +0.69% | 1.97M | 0.29% |
| 97 | UPS | United Parcel S... | 87.73 | +1.41% | 6.5M | 0.28% |
| 98 | NSC | Norfolk Souther... | 285.34 | +1.98% | 2M | 0.28% |
| 99 | TEL | TE Connectivity... | 203.10 | -0.29% | 2.63M | 0.28% |
| 100 | AEP | American Electr... | 112.57 | +1.69% | 4.73M | 0.27% |
| 101 | HCA | HCA Healthcare,... | 402.64 | +2.29% | 1.49M | 0.27% |
| 102 | DLR | Digital Realty ... | 166.51 | +0.90% | 2.98M | 0.27% |
| 103 | TRV | The Travelers C... | 268.78 | +1.46% | 2.01M | 0.27% |
| 104 | FCX | Freeport-McMoRa... | 41.44 | -0.75% | 12.73M | 0.26% |
| 105 | REGN | Regeneron Pharm... | 571.00 | -0.51% | 940.78K | 0.26% |
| 106 | URI | United Rentals,... | 916.30 | +0.25% | 576.06K | 0.26% |
| 107 | TFC | Truist Financia... | 44.19 | -0.33% | 11.61M | 0.26% |
| 108 | CARR | Carrier Global ... | 67.01 | +0.78% | 7.22M | 0.25% |
| 109 | ALL | The Allstate Co... | 210.30 | +1.55% | 2.35M | 0.24% |
| 110 | AFL | Aflac Incorpora... | 106.89 | +1.06% | 4.79M | 0.24% |
| 111 | SRE | Sempra | 82.65 | +2.05% | 5.78M | 0.24% |
| 112 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 16.74M | 0.24% |
| 113 | COR | Cencora, Inc. | 294.66 | +1.48% | 1.63M | 0.24% |
| 114 | MPC | Marathon Petrol... | 164.36 | +1.04% | 2.72M | 0.24% |
| 115 | PCAR | PACCAR Inc | 99.44 | +1.08% | 4.65M | 0.23% |
| 116 | OKE | ONEOK, Inc. | 73.41 | +0.51% | 5.54M | 0.23% |
| 117 | LHX | L3Harris Techno... | 272.07 | +0.06% | 1.66M | 0.23% |
| 118 | BDX | Becton, Dickins... | 197.88 | +1.48% | 2.54M | 0.23% |
| 119 | GM | General Motors ... | 57.02 | +1.41% | 8.52M | 0.23% |
| 120 | SLB | Schlumberger Li... | 33.34 | +0.14% | 13.3M | 0.23% |
| 121 | SPG | Simon Property ... | 174.76 | +1.27% | 2.75M | 0.23% |
| 122 | CMI | Cummins Inc. | 402.11 | +0.04% | 1.22M | 0.23% |
| 123 | PSX | Phillips 66 | 122.11 | -0.6% | 3.61M | 0.23% |
| 124 | D | Dominion Energy... | 61.26 | +1.42% | 7.56M | 0.23% |
| 125 | LNG | Cheniere Energy... | 230.38 | +0.19% | 1.87M | 0.22% |
| 126 | AMP | Ameriprise Fina... | 505.49 | -0.03% | 844.01K | 0.22% |
| 127 | CTVA | Corteva, Inc. | 72.32 | +0.04% | 6.05M | 0.22% |
| 128 | GLW | Corning Incorpo... | 64.47 | -1.59% | 6.83M | 0.22% |
| 129 | FDX | FedEx Corporati... | 232.96 | +2.30% | 1.91M | 0.22% |
| 130 | NDAQ | Nasdaq, Inc. | 93.78 | -0.59% | 4.33M | 0.21% |
| 131 | RSG | Republic Servic... | 234.69 | +0.97% | 1.8M | 0.21% |
| 132 | CBRE | CBRE Group, Inc... | 159.74 | +1.20% | 2.64M | 0.21% |
| 133 | EW | Edwards Lifesci... | 78.94 | +0.82% | 5.2M | 0.21% |
| 134 | CCI | Crown Castle In... | 102.34 | +1.78% | 3.86M | 0.21% |
| 135 | TGT | Target Corporat... | 105.41 | +0.44% | 4.03M | 0.21% |
| 136 | EXC | Exelon Corporat... | 44.73 | +1.66% | 8.95M | 0.20% |
| 137 | PEG | Public Service ... | 84.55 | +0.51% | 4.42M | 0.20% |
| 138 | AIG | American Intern... | 81.25 | +1.08% | 5.11M | 0.20% |
| 139 | FERG | Ferguson plc | 232.45 | +0.58% | 1.76M | 0.20% |
| 140 | MET | MetLife, Inc. | 78.69 | +1.22% | 5.06M | 0.20% |
| 141 | F | Ford Motor Comp... | 11.57 | +0.96% | 34.62M | 0.20% |
| 142 | VLO | Valero Energy C... | 137.88 | +0.79% | 2.78M | 0.19% |
| 143 | PSA | Public Storage | 287.04 | +2.31% | 1.4M | 0.19% |
| 144 | AME | AMETEK, Inc. | 185.22 | +1.42% | 2.05M | 0.19% |
| 145 | XEL | Xcel Energy Inc... | 73.22 | +1.39% | 5.11M | 0.19% |
| 146 | EBAY | eBay Inc. | 99.84 | +0.82% | 4.09M | 0.19% |
| 147 | KDP | Keurig Dr Peppe... | 35.17 | +1.50% | 11.44M | 0.19% |
| 148 | FIS | Fidelity Nation... | 69.28 | -0.64% | 4.66M | 0.19% |
| 149 | KMB | Kimberly-Clark ... | 132.90 | +1.20% | 2.94M | 0.19% |
| 150 | KVUE | Kenvue Inc. | 21.50 | +1.87% | 17.02M | 0.19% |