VTV holdings
What Vanguard Value (VTV) holds: its top holdings by weight and its sector weights.
VTV top holdings
| Holding | Weight |
|---|---|
| MU Micron | 4.57% |
| JPM JPMorgan Chase | 3.34% |
| BRK-B Berkshire Hathaway | 2.93% |
| XOM Exxon Mobil | 2.56% |
| JNJ Johnson & Johnson | 2.42% |
| ABBV AbbVie | 1.76% |
| WMT Walmart | 1.73% |
| CVX Chevron | 1.46% |
| CSCO Cisco | 1.45% |
| CAT Caterpillar | 1.42% |
| BAC Bank of America | 1.37% |
| MRK Merck | 1.36% |
| PG Procter & Gamble | 1.28% |
| KO Coca-Cola | 1.27% |
| UNH UnitedHealth | 1.25% |
| PM Philip Morris | 1.13% |
| HD Home Depot | 1.08% |
| RTX RTX | 0.95% |
| TMO Thermo Fisher | 0.95% |
| GS Goldman Sachs | 0.93% |
| WFC Wells Fargo | 0.92% |
| AMGN Amgen | 0.87% |
| MS Morgan Stanley | 0.84% |
| LIN Linde | 0.83% |
| C Citigroup | 0.82% |
| IBM IBM | 0.79% |
| QCOM Qualcomm | 0.73% |
| ADI Analog Devices | 0.73% |
| VZ Verizon | 0.72% |
| GILD Gilead | 0.70% |
| DIS Disney | 0.69% |
| CRM Salesforce | 0.68% |
| PEP PepsiCo | 0.66% |
| DE Deere | 0.65% |
| ABT Abbott | 0.65% |
| T AT&T | 0.64% |
| ETN Eaton | 0.63% |
| PFE Pfizer | 0.62% |
| GE GE Aerospace | 0.62% |
| UNP Union Pacific | 0.61% |
| SCHW Charles Schwab | 0.61% |
| AXP American Express | 0.58% |
| COP ConocoPhillips | 0.57% |
| NEE NextEra Energy | 0.57% |
| BLK BlackRock | 0.56% |
| BRK-A Berkshire Hathaway | 0.55% |
| DHR Danaher | 0.53% |
| UBER Uber | 0.50% |
| TXN Texas Instruments | 0.49% |
| BMY Bristol-Myers Squibb | 0.48% |
VTV sector weights
| Sector | Weight |
|---|---|
| Financial Services | 22.38% |
| Healthcare | 16.81% |
| Technology | 14.26% |
| Industrials | 13.17% |
| Consumer Defensive | 8.71% |
| Energy | 8.16% |
| Utilities | 4.21% |
| Consumer Cyclical | 3.74% |
| Basic Materials | 3.12% |
| Communication Services | 2.97% |
| Real Estate | 2.47% |
- VTV's biggest holdings: MU 4.57%, JPM 3.34%, BRK-B 2.93%, XOM 2.56%, JNJ 2.42%.
Updated 2026-11-02 17:55 UTC