VTV ETF top 10 holdings are 23.6% of the fund as of Jun 30, 2026

$226.40

AUM$187.8B

TER0.03%

Holdings311

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VTV ETF top 10 holdings are 23.6% of the fund as of Jun 30, 2026

$226.40

Vanguard Morningstar Value ETF

AUM$187.8B

TER0.03%

Holdings311

See how much of VTV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VTV holds 23.6% of its assets in its 10 largest positions as of Jun 30, 2026. VTV is Vanguard Morningstar Value ETF.

Showing the top 10 of 311 holdings · as of Jun 30, 2026

Top 10 weight

23.62%

VTV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	4.87%	4.9%	10,722,867	$12.38B	Info Tech	Semiconductors
2	JPM	JPMorgan ChaseFinancials · Banks	3.06%	7.9%	23,736,399	$7.77B	Financials	Banks
Sector and industry · Pro
3	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.95%	10.9%	14,967,618	$7.49B
4	JNJ	Johnson & Johnson -	2.29%	13.2%	22,887,455	$5.81B
5	XOM	Exxon Mobil Corp.	2.12%	15.3%	39,407,566	$5.39B
6	WMT	Walmart, Inc.	1.86%	17.1%	41,683,366	$4.72B
7	CAT	Caterpillar, Inc.	1.84%	19.0%	4,379,605	$4.66B
8	ABBV	AbbVie Inc.	1.66%	20.6%	16,798,484	$4.23B
9	CSCO	Cisco Systems Inc.	1.56%	22.2%	33,727,883	$3.96B
10	UNH	Unitedhealth Group Inc	1.41%	23.6%	8,635,243	$3.59B
More holdings · Pro

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Themes in the top 10

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingPharmaceuticalsMedical DevicesEnergy TransitionEnergy SecurityClean Energy

VTV ETF Top Holdings

VTV holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Micron Technology, Inc. at 4.9%, Jpmorgan Chase at 3.1%, Berkshire Hathaway Inc Brk/B Us Equity at 3.0%.

VTV portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 18.9%.

VTV sectors provide a detailed breakdown. VTV overlap shows how holdings compare to other funds in your portfolio.

Compare VTV

VTV vs VOOV VTV vs SCHV VTV vs IWD VTV vs VYM VTV vs DODGX VTV vs VLUE VTV vs SPY VTV vs QQQ

#	Ticker	Name	Industry	Weight
1	MU	Micron Technology, Inc.	Information Technology	4.87%
2	JPM	Jpmorgan Chase	Financials	3.06%
3	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	2.95%
4	JNJ	Johnson & Johnson - Common	Health Care	2.29%
5	XOM	Exxon Mobil Corp.	Energy	2.12%
6	WMT	Walmart, Inc.	Consumer Staples	1.86%
7	CAT	Caterpillar, Inc.	Industrials	1.84%
8	ABBV	Abbvie Inc.	Health Care	1.66%
9	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	1.56%
10	UNH	Unitedhealth Group Incorporated	Health Care	1.41%

VTV ETF top 10 holdings are 23.6% of the fund as of Jun 30, 2026

VTV ETF Top Holdings

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Holdings Distribution