Vanguard Value ETF (VTV)
AMEX: VTV
· Real-Time Price · USD
187.51
0.98 (0.53%)
At close: Oct 03, 2025, 3:59 PM
188.15
0.34%
After-hours: Oct 03, 2025, 04:48 PM EDT
VTV Holdings List
As of Oct 3, 2025
The Vanguard Value ETF is an equity ETF with a total of 316 individual holdings.
The top holdings are JPMorgan Chase & at 3.56%, Berkshire Hathaway at 3.38%, Exxon Mobil at 2.16%, Walmart at 1.87%, and Johnson & Johnson at 1.87%.
316
20.94%
Large Value
202.8B
20.69
0.0400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 23.92M | 3.56% |
| 2 | BRK-B | Berkshire Hatha... | 499.02 | +0.63% | 13.62M | 3.38% |
| 3 | XOM | Exxon Mobil Cor... | 113.26 | +1.77% | 38.33M | 2.16% |
| 4 | WMT | Walmart Inc. | 102.08 | +0.37% | 39.14M | 1.87% |
| 5 | JNJ | Johnson & Johns... | 188.64 | +1.43% | 21.4M | 1.87% |
| 6 | HD | The Home Depot,... | 395.07 | +0.02% | 8.85M | 1.78% |
| 7 | ORCL | Oracle Corporat... | 286.21 | -0.89% | 14.97M | 1.67% |
| 8 | ABBV | AbbVie Inc. | 233.87 | -1.14% | 15.71M | 1.63% |
| 9 | PG | The Procter & G... | 152.26 | +0.14% | 20.85M | 1.62% |
| 10 | BAC | Bank of America... | 50.67 | +0.37% | 56.04M | 1.40% |
| 11 | CVX | Chevron Corpora... | 153.59 | +0.14% | 17.44M | 1.38% |
| 12 | WFC | Wells Fargo & C... | 80.67 | +0.21% | 28.94M | 1.18% |
| 13 | PM | Philip Morris I... | 153.25 | -2.95% | 13.84M | 1.14% |
| 14 | CSCO | Cisco Systems, ... | 67.92 | -0.57% | 31.7M | 1.08% |
| 15 | KO | The Coca-Cola C... | 66.65 | +0.84% | 30.63M | 1.04% |
| 16 | ABT | Abbott Laborato... | 134.58 | +1.20% | 15.47M | 1.01% |
| 17 | IBM | International B... | 288.36 | +0.57% | 8.27M | 0.99% |
| 18 | LIN | Linde plc | 466.73 | -0.59% | 4.19M | 0.99% |
| 19 | GS | The Goldman Sac... | 790.36 | +1.41% | 2.6M | 0.96% |
| 20 | DIS | The Walt Disney... | 112.50 | +0.32% | 15.99M | 0.94% |
Page 1 of 16