Vanguard Value ETF
VTVETF · US Large Cap Value
Net assets (AUM)
$225.7B
Expense ratio
—
Top holding
3.1%
Category
US Large Cap Value
Price
No price history yet.
Price history is populated on the next data refresh.
Top holdings
as of Mar 31, 2026| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 3.1% | $6.9B |
| 2 | JPMorgan Chase & Co | 3.0% | $6.8B |
| 3 | Exxon Mobil Corp | 2.9% | $6.5B |
| 4 | Johnson & Johnson | 2.4% | $5.4B |
| 5 | Walmart Inc | 2.2% | $5.0B |
| 6 | Chevron Corp | 1.6% | $3.6B |
| 7 | AbbVie Inc | 1.6% | $3.6B |
| 8 | Micron Technology Inc | 1.6% | $3.5B |
| 9 | Procter & Gamble Co/The | 1.4% | $3.1B |
| 10 | Caterpillar Inc | 1.4% | $3.0B |
| 11 | Home Depot Inc/The | 1.3% | $3.0B |
| 12 | Bank of America Corp | 1.2% | $2.8B |
| 13 | Merck & Co Inc | 1.2% | $2.8B |
| 14 | Cisco Systems Inc | 1.1% | $2.6B |
| 15 | Coca-Cola Co/The | 1.1% | $2.4B |
| 16 | RTX Corp | 1.1% | $2.4B |
| 17 | Philip Morris International Inc | 1.1% | $2.4B |
| 18 | Wells Fargo & Co | 1.0% | $2.3B |
| 19 | UnitedHealth Group Inc | 1.0% | $2.3B |
| 20 | Goldman Sachs Group Inc/The | 1.0% | $2.2B |
| 21 | Linde PLC | 0.9% | $2.1B |
| 22 | International Business Machines Corp | 0.9% | $2.1B |
| 23 | PepsiCo Inc | 0.9% | $2.0B |
| 24 | AT&T Inc | 0.8% | $1.9B |
| 25 | Morgan Stanley | 0.8% | $1.8B |
Holdings from SEC Form N-PORT (public, quarterly, reported ~60 days after the period). Prices are end-of-day. Not investment advice. All ETFs · Back to screener