Vanguard Value ETF (VTV)
AMEX: VTV
· Real-Time Price · USD
182.86
-3.19 (-1.71%)
At close: Oct 10, 2025, 3:59 PM
188.88
3.29%
After-hours: Oct 10, 2025, 07:52 PM EDT
VTV Holdings List
As of Oct 12, 2025
The Vanguard Value ETF is an equity ETF with a total of 317 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%.
317
20.94%
Large Value
202.8B
20.17
0.0400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 301.06 | -1.46% | 23.92M | 3.56% |
| 2 | BRK-B | Berkshire Hatha... | 489.06 | -1.55% | 13.62M | 3.38% |
| 3 | XOM | Exxon Mobil Cor... | 110.76 | -1.9% | 38.33M | 2.16% |
| 4 | WMT | Walmart Inc. | 101.82 | +0.05% | 39.14M | 1.87% |
| 5 | JNJ | Johnson & Johns... | 190.71 | -0.19% | 21.4M | 1.87% |
| 6 | HD | The Home Depot,... | 375.71 | -0.52% | 8.85M | 1.78% |
| 7 | ORCL | Oracle Corporat... | 293.04 | -1.32% | 14.97M | 1.67% |
| 8 | ABBV | AbbVie Inc. | 230.54 | -0.07% | 15.71M | 1.63% |
| 9 | PG | The Procter & G... | 149.68 | -0.6% | 20.85M | 1.62% |
| 10 | BAC | Bank of America... | 48.66 | -2.27% | 56.04M | 1.40% |
| 11 | CVX | Chevron Corpora... | 148.92 | -1.79% | 17.44M | 1.38% |
| 12 | UNH | UnitedHealth Gr... | 354.46 | -3.6% | 8.07M | 1.24% |
| 13 | WFC | Wells Fargo & C... | 77.65 | -2.8% | 28.94M | 1.18% |
| 14 | PM | Philip Morris I... | 160.52 | +2.34% | 13.84M | 1.14% |
| 15 | CSCO | Cisco Systems, ... | 67.94 | -2.89% | 31.7M | 1.08% |
| 16 | KO | The Coca-Cola C... | 67.05 | +1.02% | 30.63M | 1.04% |
| 17 | ABT | Abbott Laborato... | 132.58 | -0.55% | 15.47M | 1.01% |
| 18 | IBM | International B... | 277.74 | -3.64% | 8.27M | 0.99% |
| 19 | LIN | Linde plc | 453.82 | -0.95% | 4.19M | 0.99% |
| 20 | GS | The Goldman Sac... | 764.51 | -1.98% | 2.6M | 0.96% |
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