Vanguard Value ETF (VTV)
AMEX: VTV
· Real-Time Price · USD
184.90
-1.16 (-0.62%)
At close: Sep 12, 2025, 3:59 PM
183.64
-0.68%
After-hours: Sep 12, 2025, 07:39 PM EDT
VTV Holdings List
As of Sep 12, 2025
The Vanguard Value ETF is an equity ETF with a total of 320 individual holdings.
The top holdings are JPMorgan Chase & at 3.60%, Berkshire Hathaway at 3.26%, Exxon Mobil at 2.17%, Walmart at 1.95%, and Oracle at 1.93%.
320
20.79%
Large Value
195.8B
20.23
0.0400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 306.93 | +0.45% | 23.83M | 3.60% |
| 2 | BRK-B | Berkshire Hatha... | 493.82 | -0.62% | 13.57M | 3.26% |
| 3 | XOM | Exxon Mobil Cor... | 112.19 | +0.04% | 38.2M | 2.17% |
| 4 | WMT | Walmart Inc. | 103.45 | +0.78% | 39M | 1.95% |
| 5 | ORCL | Oracle Corporat... | 292.13 | -5.11% | 14.91M | 1.93% |
| 6 | JNJ | Johnson & Johns... | 178.08 | -0.24% | 21.33M | 1.79% |
| 7 | HD | The Home Depot,... | 422.84 | -0.14% | 8.82M | 1.65% |
| 8 | PG | The Procter & G... | 157.93 | -0.44% | 20.78M | 1.59% |
| 9 | ABBV | AbbVie Inc. | 218.37 | -0.84% | 15.66M | 1.51% |
| 10 | BAC | Bank of America... | 50.58 | -0.33% | 55.83M | 1.34% |
| 11 | CVX | Chevron Corpora... | 157.12 | -0.71% | 17.37M | 1.34% |
| 12 | WFC | Wells Fargo & C... | 81.47 | +0.27% | 28.84M | 1.18% |
| 13 | PM | Philip Morris I... | 166.11 | -1.07% | 13.8M | 1.15% |
| 14 | CSCO | Cisco Systems, ... | 66.51 | -1.74% | 31.59M | 1.09% |
| 15 | IBM | International B... | 253.44 | -1.39% | 8.24M | 1.06% |
| 16 | KO | The Coca-Cola C... | 67.01 | -0.9% | 30.52M | 1.05% |
| 17 | UNH | UnitedHealth Gr... | 352.57 | -0.29% | 8.04M | 1.02% |
| 18 | ABT | Abbott Laborato... | 133.77 | +0.84% | 15.42M | 0.99% |
| 19 | LIN | Linde plc | 482.04 | -0.32% | 4.17M | 0.98% |
| 20 | DIS | The Walt Disney... | 115.99 | -0.93% | 15.93M | 0.97% |
| 21 | GS | The Goldman Sac... | 779.79 | -0.63% | 2.59M | 0.96% |
| 22 | RTX | RTX Corporation | 155.88 | -1.12% | 11.84M | 0.95% |
| 23 | CAT | Caterpillar Inc... | 431.50 | +0.03% | 4.17M | 0.93% |
| 24 | T | AT&T Inc. | 29.58 | +0.31% | 63.78M | 0.89% |
| 25 | MRK | Merck & Co., In... | 82.83 | -2.72% | 22.26M | 0.89% |
| 26 | PEP | PepsiCo, Inc. | 143.53 | -0.49% | 12.15M | 0.85% |
| 27 | TMO | Thermo Fisher S... | 479.50 | -2.42% | 3.35M | 0.80% |
| 28 | MS | Morgan Stanley | 156.39 | -0.06% | 10.66M | 0.77% |
| 29 | SCHW | The Charles Sch... | 93.55 | -0.42% | 15.3M | 0.76% |
| 30 | VZ | Verizon Communi... | 43.98 | -0.37% | 33.63M | 0.73% |
| 31 | QCOM | QUALCOMM Incorp... | 161.83 | +0.20% | 9.73M | 0.73% |
| 32 | AMGN | Amgen Inc. | 276.39 | -2.24% | 4.77M | 0.72% |
| 33 | C | Citigroup Inc. | 99.48 | +0.67% | 14.94M | 0.71% |
| 34 | BLK | BlackRock, Inc. | 1123.48 | -0.94% | 1.24M | 0.70% |
| 35 | ETN | Eaton Corporati... | 365.91 | +1.62% | 3.47M | 0.68% |
| 36 | AXP | American Expres... | 325.43 | -1.18% | 4.35M | 0.66% |
| 37 | BRK-A | Berkshire Hatha... | 740486.01 | -0.61% | 1.77K | 0.65% |
| 38 | HON | Honeywell Inter... | 211.46 | -1.79% | 5.7M | 0.65% |
| 39 | PGR | The Progressive... | 248.27 | -0.21% | 5.2M | 0.64% |
| 40 | GILD | Gilead Sciences... | 114.55 | -2.81% | 11.02M | 0.63% |
| 41 | NEE | NextEra Energy,... | 71.66 | +0.48% | 17.25M | 0.62% |
| 42 | COF | Capital One Fin... | 223.81 | -0.24% | 5.67M | 0.62% |
| 43 | GE | GE Aerospace | 281.61 | +0.02% | 4.49M | 0.62% |
| 44 | DE | Deere & Company | 470.51 | -1.25% | 2.29M | 0.61% |
| 45 | UNP | Union Pacific C... | 214.83 | -0.56% | 5.3M | 0.60% |
| 46 | PFE | Pfizer Inc. | 23.89 | -3.9% | 50.39M | 0.60% |
| 47 | DHR | Danaher Corpora... | 190.07 | -2.61% | 5.71M | 0.57% |
| 48 | LOW | Lowe's Companie... | 271.88 | -0.19% | 4.96M | 0.56% |
| 49 | CMCSA | Comcast Corpora... | 33.06 | -1.02% | 33.01M | 0.56% |
| 50 | MU | Micron Technolo... | 157.23 | +4.42% | 9.91M | 0.55% |
| 51 | COP | ConocoPhillips | 92.43 | -1.81% | 11.19M | 0.54% |
| 52 | MDT | Medtronic plc | 94.05 | -0.21% | 11.37M | 0.52% |
| 53 | ADI | Analog Devices,... | 245.21 | -1.22% | 4.4M | 0.50% |
| 54 | CEG | Constellation E... | 323.48 | +1.72% | 2.79M | 0.49% |
| 55 | ICE | Intercontinenta... | 173.96 | -1.25% | 5.08M | 0.48% |
| 56 | MO | Altria Group, I... | 66.65 | +0.44% | 14.93M | 0.47% |
| 57 | SO | The Southern Co... | 92.26 | +0.14% | 9.75M | 0.47% |
| 58 | CB | Chubb Limited | 278.11 | -1.69% | 3.37M | 0.46% |
| 59 | CME | CME Group Inc. | 262.30 | -0.03% | 3.19M | 0.45% |
| 60 | PLD | Prologis, Inc. | 115.36 | +0.47% | 8.21M | 0.45% |
| 61 | LMT | Lockheed Martin... | 471.43 | +0.15% | 2.08M | 0.45% |
| 62 | MMC | Marsh & McLenna... | 202.93 | -0.26% | 4.37M | 0.44% |
| 63 | KKR | KKR & Co. Inc. | 143.37 | -1.13% | 5.92M | 0.44% |
| 64 | TT | Trane Technolog... | 400.62 | -3.44% | 1.98M | 0.44% |
| 65 | DUK | Duke Energy Cor... | 121.94 | -0.14% | 6.89M | 0.43% |
| 66 | PH | Parker-Hannifin... | 759.03 | -1.38% | 1.13M | 0.42% |
| 67 | WM | Waste Managemen... | 218.13 | -1.07% | 3.57M | 0.42% |
| 68 | BMY | Bristol-Myers S... | 46.20 | -2.82% | 18.04M | 0.40% |
| 69 | NKE | NIKE, Inc. | 73.02 | -1.76% | 10.44M | 0.40% |
| 70 | MCK | McKesson Corpor... | 711.25 | -1.19% | 1.11M | 0.39% |
| 71 | MDLZ | Mondelez Intern... | 61.98 | -0.11% | 11.48M | 0.38% |
| 72 | ACN | Accenture plc | 238.53 | -2.3% | 2.77M | 0.38% |
| 73 | NOC | Northrop Grumma... | 575.23 | -1.32% | 1.28M | 0.38% |
| 74 | EMR | Emerson Electri... | 135.13 | -1.7% | 4.99M | 0.37% |
| 75 | MMM | 3M Company | 157.90 | -0.99% | 4.77M | 0.36% |
| 76 | CVS | CVS Health Corp... | 74.99 | +0.43% | 11.21M | 0.35% |
| 77 | INTC | Intel Corporati... | 24.08 | -2.15% | 34.79M | 0.35% |
| 78 | PNC | The PNC Financi... | 202.07 | -0.34% | 3.51M | 0.34% |
| 79 | AJG | Arthur J. Galla... | 297.36 | -1.08% | 2.27M | 0.33% |
| 80 | WMB | The Williams Co... | 58.81 | -0.88% | 10.82M | 0.33% |
| 81 | BK | The Bank of New... | 106.47 | +0.83% | 6.34M | 0.33% |
| 82 | CI | The Cigna Group | 302.89 | -0.97% | 2.37M | 0.32% |
| 83 | ITW | Illinois Tool W... | 263.42 | -1.11% | 2.47M | 0.32% |
| 84 | GD | General Dynamic... | 326.14 | -1.06% | 2.02M | 0.32% |
| 85 | VST | Vistra Corp. | 209.77 | +2.80% | 3.01M | 0.32% |
| 86 | USB | U.S. Bancorp | 49.12 | -0.41% | 13.81M | 0.32% |
| 87 | NEM | Newmont Corpora... | 79.27 | -0.48% | 9.86M | 0.31% |
| 88 | JCI | Johnson Control... | 107.52 | -0.28% | 5.83M | 0.31% |
| 89 | CL | Colgate-Palmoli... | 83.28 | -0.93% | 7.18M | 0.31% |
| 90 | PYPL | PayPal Holdings... | 66.89 | -0.56% | 8.62M | 0.30% |
| 91 | CSX | CSX Corporation | 32.47 | -1.16% | 16.65M | 0.30% |
| 92 | EOG | EOG Resources, ... | 118.18 | -1.52% | 4.84M | 0.30% |
| 93 | CRH | CRH plc | 113.38 | -0.95% | 5.99M | 0.29% |
| 94 | APD | Air Products an... | 292.82 | -0.58% | 1.97M | 0.29% |
| 95 | ELV | Elevance Health... | 311.78 | -0.99% | 2M | 0.29% |
| 96 | UPS | United Parcel S... | 84.38 | -0.32% | 6.5M | 0.28% |
| 97 | NSC | Norfolk Souther... | 274.80 | +0.29% | 2M | 0.28% |
| 98 | TEL | TE Connectivity... | 209.77 | -1.24% | 2.63M | 0.28% |
| 99 | AEP | American Electr... | 109.46 | +0.66% | 4.73M | 0.27% |
| 100 | HCA | HCA Healthcare,... | 405.03 | +0.54% | 1.49M | 0.27% |
| 101 | DLR | Digital Realty ... | 173.51 | -0.66% | 2.98M | 0.27% |
| 102 | TRV | The Travelers C... | 278.83 | -0.21% | 2.01M | 0.27% |
| 103 | REGN | Regeneron Pharm... | 560.00 | -1.44% | 940.78K | 0.26% |
| 104 | FCX | Freeport-McMoRa... | 44.74 | -2.57% | 12.73M | 0.26% |
| 105 | URI | United Rentals,... | 937.84 | -2.27% | 576.06K | 0.26% |
| 106 | TFC | Truist Financia... | 45.21 | -0.2% | 11.61M | 0.26% |
| 107 | CARR | Carrier Global ... | 61.66 | -1.02% | 7.22M | 0.25% |
| 108 | ALL | The Allstate Co... | 200.40 | -1.02% | 2.35M | 0.24% |
| 109 | AFL | Aflac Incorpora... | 109.13 | +0.40% | 4.79M | 0.24% |
| 110 | SRE | Sempra | 83.97 | +0.60% | 5.78M | 0.24% |
| 111 | KMI | Kinder Morgan, ... | 27.57 | -0.02% | 16.74M | 0.24% |
| 112 | COR | Cencora, Inc. | 302.52 | -0.09% | 1.63M | 0.24% |
| 113 | MPC | Marathon Petrol... | 180.24 | -1.14% | 2.72M | 0.24% |
| 114 | PCAR | PACCAR Inc | 102.51 | +0.74% | 4.65M | 0.23% |
| 115 | LHX | L3Harris Techno... | 279.07 | -0.56% | 1.66M | 0.23% |
| 116 | OKE | ONEOK, Inc. | 73.07 | -0.31% | 5.54M | 0.23% |
| 117 | GM | General Motors ... | 58.51 | -0.35% | 8.52M | 0.23% |
| 118 | BDX | Becton, Dickins... | 186.91 | -1.92% | 2.54M | 0.23% |
| 119 | SLB | Schlumberger Li... | 35.56 | -1.3% | 13.3M | 0.23% |
| 120 | SPG | Simon Property ... | 182.50 | -0.76% | 2.75M | 0.23% |
| 121 | CMI | Cummins Inc. | 410.29 | -0.18% | 1.22M | 0.23% |
| 122 | PSX | Phillips 66 | 130.78 | -1.31% | 3.61M | 0.23% |
| 123 | D | Dominion Energy... | 60.06 | +0.08% | 7.56M | 0.23% |
| 124 | LNG | Cheniere Energy... | 236.24 | -0.35% | 1.87M | 0.22% |
| 125 | AMP | Ameriprise Fina... | 497.14 | -0.76% | 844.01K | 0.22% |
| 126 | CTVA | Corteva, Inc. | 74.31 | +1.81% | 6.05M | 0.22% |
| 127 | GLW | Corning Incorpo... | 77.03 | +2.07% | 6.83M | 0.22% |
| 128 | FDX | FedEx Corporati... | 229.55 | +0.32% | 1.91M | 0.22% |
| 129 | NDAQ | Nasdaq, Inc. | 93.95 | -2.01% | 4.33M | 0.21% |
| 130 | RSG | Republic Servic... | 228.46 | -1.62% | 1.8M | 0.21% |
| 131 | CBRE | CBRE Group, Inc... | 164.03 | -1.13% | 2.64M | 0.21% |
| 132 | EW | Edwards Lifesci... | 77.58 | -0.54% | 5.2M | 0.21% |
| 133 | CCI | Crown Castle In... | 95.40 | -0.19% | 3.86M | 0.21% |
| 134 | TGT | Target Corporat... | 90.00 | -1.66% | 4.03M | 0.21% |
| 135 | EXC | Exelon Corporat... | 43.38 | -0.28% | 8.95M | 0.20% |
| 136 | AIG | American Intern... | 78.92 | +0.25% | 5.11M | 0.20% |
| 137 | PEG | Public Service ... | 82.70 | +0.82% | 4.42M | 0.20% |
| 138 | FERG | Ferguson plc | 211.54 | -6.28% | 1.76M | 0.20% |
| 139 | MET | MetLife, Inc. | 80.84 | +0.62% | 5.06M | 0.20% |
| 140 | F | Ford Motor Comp... | 11.68 | -0.68% | 34.62M | 0.20% |
| 141 | PSA | Public Storage | 292.34 | -0.88% | 1.4M | 0.19% |
| 142 | VLO | Valero Energy C... | 156.70 | -0.56% | 2.78M | 0.19% |
| 143 | AME | AMETEK, Inc. | 189.95 | -1.08% | 2.05M | 0.19% |
| 144 | XEL | Xcel Energy Inc... | 73.35 | +0.69% | 5.11M | 0.19% |
| 145 | EBAY | eBay Inc. | 90.80 | -1.8% | 4.09M | 0.19% |
| 146 | KDP | Keurig Dr Peppe... | 27.23 | -1.3% | 11.44M | 0.19% |
| 147 | FIS | Fidelity Nation... | 66.84 | -1.28% | 4.66M | 0.19% |
| 148 | KMB | Kimberly-Clark ... | 127.99 | -1.14% | 2.94M | 0.19% |
| 149 | KVUE | Kenvue Inc. | 18.99 | +0.74% | 17.02M | 0.19% |
| 150 | ROK | Rockwell Automa... | 344.95 | -1.59% | 998.98K | 0.18% |