Vanguard Value ETF (VTV)
AMEX: VTV
· Real-Time Price · USD
174.03
0.65 (0.37%)
At close: Jun 16, 2025, 3:59 PM
173.96
-0.04%
Pre-market: Jun 17, 2025, 05:01 AM EDT
VTV Holdings List
As of Jun 16, 2025
The Vanguard Value ETF holds 329 different assets
and the largest one in the portfolio is Berkshire Hathaway Inc., making up 3.60% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 13.42M | 3.60% |
| 2 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 24.27M | 3.41% |
| 3 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 38.13M | 2.08% |
| 4 | WMT | Walmart Inc. | 94.23 | -0.22% | 38.83M | 2.04% |
| 5 | PG | The Procter & G... | 160.70 | +0.26% | 20.61M | 1.86% |
| 6 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 21.16M | 1.75% |
| 7 | HD | The Home Depot,... | 353.06 | -0.45% | 8.73M | 1.71% |
| 8 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 15.51M | 1.54% |
| 9 | BAC | Bank of America... | 44.36 | +0.61% | 57.19M | 1.34% |
| 10 | PM | Philip Morris I... | 183.22 | -0.6% | 13.66M | 1.31% |
| 11 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 14.75M | 1.30% |
| 12 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 8.09M | 1.30% |
| 13 | KO | The Coca-Cola C... | 70.46 | -0.79% | 30.24M | 1.16% |
| 14 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 28.9M | 1.15% |
| 15 | IBM | International B... | 281.56 | +1.57% | 8.15M | 1.12% |
| 16 | ABT | Abbott Laborato... | 133.99 | -1.2% | 15.24M | 1.08% |
| 17 | CVX | Chevron Corpora... | 146.06 | +0.10% | 14.7M | 1.07% |
| 18 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 31.47M | 1.06% |
| 19 | LIN | Linde plc | 465.93 | -0.01% | 4.16M | 1.03% |
| 20 | DIS | The Walt Disney... | 119.45 | +1.28% | 15.89M | 0.96% |
| 21 | T | AT&T Inc. | 27.94 | -0.89% | 63.09M | 0.93% |
| 22 | MRK | Merck & Co., In... | 80.88 | -1.02% | 22.2M | 0.91% |
| 23 | RTX | RTX Corporation | 146.33 | +0.44% | 11.7M | 0.85% |
| 24 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 12.05M | 0.84% |
| 25 | GS | The Goldman Sac... | 626.86 | +2.17% | 2.62M | 0.84% |
| 26 | PGR | The Progressive... | 266.19 | -0.62% | 5.15M | 0.78% |
| 27 | VZ | Verizon Communi... | 42.42 | -1.37% | 33.29M | 0.78% |
| 28 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 4.2M | 0.78% |
| 29 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 9.72M | 0.75% |
| 30 | AMGN | Amgen Inc. | 295.12 | -0.03% | 4.72M | 0.72% |
| 31 | MS | Morgan Stanley | 130.65 | +0.90% | 10.63M | 0.72% |
| 32 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 1.77K | 0.71% |
| 33 | SCHW | The Charles Sch... | 88.92 | +1.79% | 15.14M | 0.71% |
| 34 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 3.32M | 0.71% |
| 35 | HON | Honeywell Inter... | 223.91 | -0.17% | 5.71M | 0.69% |
| 36 | AXP | American Expres... | 293.96 | +2.14% | 4.33M | 0.68% |
| 37 | NEE | NextEra Energy,... | 73.71 | -1.43% | 17.08M | 0.64% |
| 38 | GILD | Gilead Sciences... | 110.72 | +0.67% | 10.95M | 0.64% |
| 39 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 1.23M | 0.64% |
| 40 | UNP | Union Pacific C... | 224.53 | +0.52% | 5.31M | 0.63% |
| 41 | PFE | Pfizer Inc. | 24.39 | -0.63% | 49.81M | 0.62% |
| 42 | C | Citigroup Inc. | 77.94 | +2.07% | 15.27M | 0.61% |
| 43 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 33.15M | 0.61% |
| 44 | DE | Deere & Company | 524.06 | +2.84% | 2.27M | 0.61% |
| 45 | LOW | Lowe's Companie... | 215.74 | -0.7% | 4.96M | 0.60% |
| 46 | ETN | Eaton Corporati... | 337.96 | +4.42% | 3.47M | 0.59% |
| 47 | GE | General Electri... | 236.08 | -0.22% | 4.48M | 0.59% |
| 48 | DHR | Danaher Corpora... | 200.98 | +0.15% | 5.65M | 0.57% |
| 49 | COF | Capital One Fin... | 197.66 | +2.50% | 5.62M | 0.57% |
| 50 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 4.32M | 0.54% |
| 51 | CB | Chubb Limited | 286.06 | -0.25% | 3.37M | 0.53% |
| 52 | LMT | Lockheed Martin... | 466.60 | -4.08% | 2.07M | 0.53% |
| 53 | COP | ConocoPhillips | 95.02 | -2.01% | 11.18M | 0.51% |
| 54 | MDT | Medtronic plc | 87.94 | +0.77% | 11.27M | 0.50% |
| 55 | ADI | Analog Devices,... | 231.43 | +2.84% | 4.36M | 0.50% |
| 56 | MU | Micron Technolo... | 119.73 | +3.57% | 9.79M | 0.49% |
| 57 | CME | CME Group Inc. | 267.37 | -0.79% | 3.17M | 0.49% |
| 58 | ICE | Intercontinenta... | 179.54 | +0.62% | 5.05M | 0.48% |
| 59 | MO | Altria Group, I... | 58.77 | -1.74% | 14.87M | 0.48% |
| 60 | PLD | Prologis, Inc. | 106.75 | -0.49% | 8.14M | 0.47% |
| 61 | ACN | Accenture plc | 313.78 | +0.66% | 2.75M | 0.46% |
| 62 | SO | The Southern Co... | 88.83 | -1.68% | 9.62M | 0.46% |
| 63 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 17.83M | 0.46% |
| 64 | WM | Waste Managemen... | 234.37 | -0.9% | 3.54M | 0.45% |
| 65 | CEG | Constellation E... | 307.85 | +3.69% | 2.77M | 0.45% |
| 66 | TT | Trane Technolog... | 426.18 | +1.14% | 1.97M | 0.45% |
| 67 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 6.77M | 0.42% |
| 68 | MCK | McKesson Corpor... | 719.35 | -1.22% | 1.1M | 0.42% |
| 69 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 2.24M | 0.41% |
| 70 | CI | Cigna Corporati... | 313.86 | -1.12% | 2.44M | 0.41% |
| 71 | ANTM | Elevance Health... | 482.58 | +2.71% | 2M | 0.41% |
| 72 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 11.37M | 0.41% |
| 73 | PH | Parker-Hannifin... | 660.76 | +1.02% | 1.13M | 0.40% |
| 74 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 5.85M | 0.38% |
| 75 | CVS | CVS Health Corp... | 67.73 | +0.40% | 11.08M | 0.38% |
| 76 | MMM | 3M Company | 144.91 | +1.82% | 4.77M | 0.38% |
| 77 | INTC | Intel Corporati... | 20.71 | +2.83% | 34.25M | 0.36% |
| 78 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 7.13M | 0.35% |
| 79 | WMB | The Williams Co... | 59.09 | -1.16% | 10.72M | 0.34% |
| 80 | UPS | United Parcel S... | 101.03 | +1.03% | 6.5M | 0.34% |
| 81 | NKE | NIKE, Inc. | 61.88 | +2.22% | 10.38M | 0.34% |
| 82 | NOC | Northrop Grumma... | 496.55 | -3.9% | 1.27M | 0.33% |
| 83 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 8.69M | 0.33% |
| 84 | PNC | The PNC Financi... | 174.97 | +0.92% | 3.48M | 0.32% |
| 85 | ITW | Illinois Tool W... | 244.12 | +1.09% | 2.45M | 0.32% |
| 86 | USB | U.S. Bancorp | 43.13 | +0.33% | 13.7M | 0.32% |
| 87 | EMR | Emerson Electri... | 128.64 | +2.47% | 4.96M | 0.32% |
| 88 | JCI | Johnson Control... | 104.33 | +2.31% | 5.8M | 0.31% |
| 89 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 1.53M | 0.31% |
| 90 | GD | General Dynamic... | 278.85 | -1.47% | 2.02M | 0.30% |
| 91 | BK | The Bank of New... | 90.38 | +2.00% | 6.3M | 0.30% |
| 92 | TRV | The Travelers C... | 264.91 | +0.55% | 2M | 0.29% |
| 93 | APD | Air Products an... | 280.59 | +0.08% | 1.96M | 0.29% |
| 94 | CRH.L | Crh plc | n/a | n/a | 5.94M | 0.29% |
| 95 | EOG | EOG Resources, ... | 123.26 | -1.61% | 4.95M | 0.29% |
| 96 | CSX | CSX Corporation | 32.56 | +1.38% | 16.94M | 0.28% |
| 97 | NEM | Newmont Corpora... | 58.13 | +0.41% | 9.9M | 0.28% |
| 98 | CARR | Carrier Global ... | 70.87 | -0.52% | 7.21M | 0.27% |
| 99 | DLR | Digital Realty ... | 175.97 | +0.86% | 2.96M | 0.27% |
| 100 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 4.8M | 0.27% |
| 101 | NSC | Norfolk Souther... | 251.90 | +1.33% | 1.99M | 0.26% |
| 102 | ALL | The Allstate Co... | 199.28 | +0.18% | 2.33M | 0.26% |
| 103 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 12.63M | 0.26% |
| 104 | AEP | American Electr... | 101.86 | -1.01% | 4.69M | 0.26% |
| 105 | VST | Vistra Corp. | 177.27 | +2.03% | 2.99M | 0.26% |
| 106 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 16.6M | 0.25% |
| 107 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 944.72K | 0.25% |
| 108 | RSG | Republic Servic... | 248.26 | -1.19% | 1.78M | 0.24% |
| 109 | TFC | Truist Financia... | 39.37 | +1.03% | 11.49M | 0.24% |
| 110 | SRE | Sempra | 73.72 | -0.48% | 5.72M | 0.24% |
| 111 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 1.53M | 0.24% |
| 112 | SPG | Simon Property ... | 157.63 | +0.47% | 2.72M | 0.24% |
| 113 | LNG | Cheniere Energy... | 233.25 | -2.14% | 1.87M | 0.24% |
| 114 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 5.48M | 0.24% |
| 115 | AIG | American Intern... | 85.45 | +0.99% | 5.21M | 0.23% |
| 116 | MPC | Marathon Petrol... | 166.70 | +0.33% | 2.75M | 0.23% |
| 117 | BDX | Becton, Dickins... | 172.18 | -0.02% | 2.52M | 0.23% |
| 118 | GM | General Motors ... | 49.20 | +1.14% | 8.74M | 0.23% |
| 119 | PCAR | PACCAR Inc | 92.62 | +0.81% | 4.61M | 0.23% |
| 120 | CTVA | Corteva, Inc. | 74.07 | +2.26% | 6.08M | 0.23% |
| 121 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 844.56K | 0.23% |
| 122 | PSA | Public Storage | 294.44 | -0.17% | 1.39M | 0.23% |
| 123 | D | Dominion Energy... | 54.73 | -1.41% | 7.49M | 0.23% |
| 124 | TEL | TE Connectivity... | 165.44 | +1.73% | 2.62M | 0.22% |
| 125 | FDX | FedEx Corporati... | 226.24 | +0.83% | 1.9M | 0.22% |
| 126 | PSX | Phillips 66 | 123.57 | +1.16% | 3.58M | 0.22% |
| 127 | URI | United Rentals,... | 686.86 | -1.15% | 573.85K | 0.22% |
| 128 | EW | Edwards Lifesci... | 74.71 | -0.59% | 5.18M | 0.22% |
| 129 | LHX | L3Harris Techno... | 247.20 | -3.81% | 1.65M | 0.21% |
| 130 | FI | Fiserv, Inc. | 164.84 | +1.12% | 2.47M | 0.21% |
| 131 | KVUE | Kenvue Inc. | 21.62 | +0.82% | 16.8M | 0.21% |
| 132 | MET | MetLife, Inc. | 78.30 | +1.23% | 5.09M | 0.21% |
| 133 | SLB | Schlumberger Li... | 35.88 | -1.16% | 11.95M | 0.21% |
| 134 | CMI | Cummins Inc. | 322.04 | +0.79% | 1.21M | 0.21% |
| 135 | EXC | Exelon Corporat... | 42.59 | -1.51% | 8.83M | 0.21% |
| 136 | CCI | Crown Castle In... | 98.89 | +0.51% | 3.82M | 0.20% |
| 137 | KDP | Keurig Dr Peppe... | 33.05 | +0.11% | 11.33M | 0.20% |
| 138 | TGT | Target Corporat... | 97.44 | +2.17% | 4.03M | 0.20% |
| 139 | FIS | Fidelity Nation... | 80.87 | +1.92% | 4.66M | 0.20% |
| 140 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 5.23M | 0.20% |
| 141 | AME | AMETEK, Inc. | 178.52 | +0.88% | 2.03M | 0.19% |
| 142 | VLO | Valero Energy C... | 137.87 | +2.80% | 2.77M | 0.19% |
| 143 | F | Ford Motor Comp... | 10.62 | +1.77% | 34.2M | 0.19% |
| 144 | PEG | Public Service ... | 81.08 | +0.10% | 4.38M | 0.19% |
| 145 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 4.35M | 0.19% |
| 146 | NDAQ | Nasdaq, Inc. | 86.64 | +1.23% | 4.04M | 0.18% |
| 147 | AON | Aon plc | 349.64 | -0.95% | 901.58K | 0.18% |
| 148 | GLW | Corning Incorpo... | 50.72 | +2.25% | 6.77M | 0.18% |
| 149 | OTIS | Otis Worldwide ... | 96.34 | +0.54% | 3.48M | 0.18% |
| 150 | CBRE | CBRE Group, Inc... | 133.88 | +0.68% | 2.64M | 0.18% |