Vanguard Value ETF (VTV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 222.97 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.03% |
| Assets under management | 262.40B USD |
| Net asset value per share | 221.08 USD |
| Inception | Jan 26, 2004 |
| Sponsor | Vanguard |
| Asset class | Large Cap Equity |
| Holdings the fund reports | 331 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 309 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Micron Technology Inc | 3.93% |
| 2 | JPMorgan Chase & Co | 3.47% |
| 3 | Berkshire Hathaway Inc | 2.88% |
| 4 | ExxonMobil Holdings Corp | 2.43% |
| 5 | Johnson & Johnson | 2.33% |
| 6 | Walmart Inc | 1.67% |
| 7 | AbbVie Inc | 1.65% |
| 8 | Bank of America Corp | 1.44% |
| 9 | Cisco Systems Inc | 1.43% |
| 10 | Chevron Corp | 1.42% |
| 11 | Caterpillar Inc | 1.34% |
| 12 | Merck & Co Inc | 1.33% |
| 13 | UnitedHealth Group Inc | 1.29% |
| 14 | Procter & Gamble Co/The | 1.23% |
| 15 | Home Depot Inc/The | 1.19% |
| 16 | Coca-Cola Co/The | 1.11% |
| 17 | Philip Morris International Inc | 1.06% |
| 18 | Goldman Sachs Group Inc/The | 1.03% |
| 19 | RTX Corp | 1.02% |
| 20 | Wells Fargo & Co | 0.96% |
| 21 | Morgan Stanley | 0.92% |
| 22 | Amgen Inc | 0.84% |
| 23 | Thermo Fisher Scientific Inc | 0.83% |
| 24 | Linde PLC | 0.82% |
| 25 | Citigroup Inc | 0.82% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 23.32% |
| Healthcare | 16.07% |
| Technology | 14.07% |
| Industrials | 13.27% |
| Consumer Defensive | 8.56% |
| Energy | 8.09% |
| Utilities | 4.36% |
| Consumer Cyclical | 3.67% |
| Basic Materials | 3.07% |
| Communication Services | 3.01% |
| Real Estate | 2.51% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.79% |
| Other | 0.21% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.