VTV ETF largest sector is Financials at 18.9% as of Jun 30, 2026
VTV ETF largest sector is Financials at 18.9% as of Jun 30, 2026
$225.45
AUM$187.8B
TER0.03%
Holdings311
See how much of VTV you already own
VTV ETF largest sector is Financials at 18.9% as of Jun 30, 2026
$225.45
Vanguard Morningstar Value ETF
AUM$187.8B
TER0.03%
Holdings311
See how much of VTV you already own
Financials is VTV's largest sector at 18.9% of the fund as of Jun 30, 2026. VTV is Vanguard Morningstar Value ETF.
VTV ETF Sector Allocation
VTV sector allocation breaks down across Financials (18.9%), Industrials (16.6%), Information Technology (14.5%), Health Care (13.8%), Consumer Staples (8.3%). Across 311 holdings, this breakdown reveals the ETF's investment focus and diversification.
VTV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VTV by country shows geographic exposure. VTV overlap reveals how sector exposure compares with other funds.