VTV ETF

VTV ETF
$219.01
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VTV holds 22.5% of its assets in its 10 largest positions as of Jul 31, 2026. VTV is Vanguard Morningstar Value ETF.

Showing the top 10 of 311 holdings · as of Jul 31, 2026
Top 10 weight
22.48%
VTV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
3.50%		3.5%25,523,494$8.98BFinancialsBanks
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.45%		7.0%10,742,071$8.84BInfo TechSemiconductors
Sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.99%		9.9%14,972,601$7.66B
4
XOM
Exxon Mobil Corp.
2.39%		12.3%39,482,831$6.14B
5
JNJ
Johnson & Johnson -
2.29%		14.6%22,929,008$5.88B
6
WMT
Walmart, Inc.
1.81%		16.4%41,759,986$4.64B
7
ABBV
AbbVie Inc.
1.65%		18.1%16,828,945$4.22B
8
CSCO
Cisco Systems Inc.
1.53%		19.6%33,789,103$3.92B
9—Bank of America Corp.:
1.47%		21.1%60,838,534$3.77B
10
UNH
Unitedhealth Group Inc
1.40%		22.5%8,650,459$3.58B
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalDerivatives TradingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

VTV ETF Top Holdings

VTV holdings top 10 positions. The top 10 holdings account for 22.5% of the fund, led by Jpmorgan Chase at 3.5%, Micron Technology, Inc. at 3.5%, Berkshire Hathaway Inc Brk/B Us Equity at 3.0%.

VTV portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 20.0%.

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

Compare VTV

VTV vs VOOVVTV vs SCHVVTV vs IWDVTV vs VYMVTV vs DODGXVTV vs VLUEVTV vs SPYVTV vs QQQ
Showing 10 of 311 holdingsTop 10 Weight: 22.48%
#TickerNameIndustryWeightAllocation
1JPMJpmorgan ChaseFinancials3.50%
2MUMicron Technology, Inc.Information Technology3.45%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.99%
4XOMExxon Mobil Corp.Energy2.39%
5JNJJohnson & Johnson - CommonHealth Care2.29%
6WMTWalmart, Inc.Consumer Staples1.81%
7ABBVAbbvie Inc.Health Care1.65%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.53%
9BACBank of America Corp.: FinancialsFinancials1.47%
10UNHUnitedhealth Group IncorporatedHealth Care1.40%
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Holdings Distribution

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