VTV

Vanguard Value ETF

VanguardLarge cap valueHoldings as of Jul 31, 2026StaleSource: Vanguard

These holdings are from Jul 31, 2026, more than 45 days old: this fund's source has not published newer holdings. Weights and share counts will have moved since.

Positions

308

308 identified

Top 10 weight

22.5%

of the fund

Concentration (HHI)

0 to 10,000; higher is more concentrated

Identified weight

99.7%

of net assets, with a usable identifier

Sector Allocation

Percent of the fund, for holdings that are companies we cover. 1.1% of the reported weight is not classified (holdings outside our coverage, cash and futures).

Top 10 holdings

1JPMJPMorgan Chase & Co.
3.50%
2MUMicron Technology Inc.
3.45%
3BRK.BBerkshire Hathaway Inc. Class B
2.99%
4XOMExxonMobil Holdings Corp.
2.39%
5JNJJohnson & Johnson
2.29%
6WMTWalmart Inc.
1.81%
7ABBVAbbVie Inc.
1.65%
8CSCOCisco Systems Inc.
1.53%
9BACBank of America Corp.
1.47%
10UNHUnitedHealth Group Inc.
1.40%

Holdings308 positions

#
1	JPM	JPMorgan Chase & Co.	3.50%	25,523,494	$9.0B
2	MU	Micron Technology Inc.	3.45%	10,742,071	$8.8B
3	BRK.B	Berkshire Hathaway Inc. Class B	2.99%	14,972,601	$7.7B
4	XOM	ExxonMobil Holdings Corp.	2.39%	39,482,831	$6.1B
5	JNJ	Johnson & Johnson	2.29%	22,929,008	$5.9B
6	WMT	Walmart Inc.	1.81%	41,759,986	$4.6B
7	ABBV	AbbVie Inc.	1.65%	16,828,945	$4.2B
8	CSCO	Cisco Systems Inc.	1.53%	33,789,103	$3.9B
9	BAC	Bank of America Corp.	1.47%	60,838,534	$3.8B
10	UNH	UnitedHealth Group Inc.	1.40%	8,650,459	$3.6B
11	CAT	Caterpillar Inc.	1.39%	4,387,313	$3.6B
12	CVX	Chevron Corp.	1.38%	18,022,714	$3.5B
13	PG	Procter & Gamble Co.	1.25%	22,179,144	$3.2B
14	HD	Home Depot Inc.	1.23%	9,498,072	$3.2B
15	MRK	Merck & Co. Inc.	1.19%	23,525,453	$3.1B
16	KO	Coca-Cola Co.	1.12%	32,786,096	$2.9B
17	PM	Philip Morris International Inc.	1.10%	14,845,675	$2.8B
18	RTX	RTX Corp.	1.08%	12,827,354	$2.8B
19	GS	Goldman Sachs Group Inc.	1.06%	2,673,761	$2.7B
20	WFC	Wells Fargo & Co.	0.98%	29,149,867	$2.5B
21	MS	Morgan Stanley	0.92%	11,268,263	$2.4B
22	C	Citigroup Inc.	0.82%	15,797,923	$2.1B
23	LIN	Linde plc	0.82%	4,406,691	$2.1B
24	TMO	Thermo Fisher Scientific Inc.	0.79%	3,539,984	$2.0B
25	IBM	International Business Machines Corp.	0.78%	8,952,985	$2.0B
26	AMGN	Amgen Inc.	0.77%	5,141,077	$2.0B
27	PEP	PepsiCo Inc.	0.71%	13,019,475	$1.8B
28	GE	General Electric Co.	0.70%	4,969,077	$1.8B
29	ABT	Abbott Laboratories	0.68%	16,592,431	$1.8B
30	AXP	American Express Co.	0.68%	5,199,320	$1.7B
31	INTC	Intel Corp.	0.67%	19,150,575	$1.7B
32	ADI	Analog Devices Inc.	0.66%	4,639,831	$1.7B
33	SCHW	Charles Schwab Corp.	0.65%	15,738,357	$1.7B
34	VZ	Verizon Communications Inc.	0.65%	35,798,459	$1.7B
35	NEE	NextEra Energy Inc.	0.64%	18,865,968	$1.6B
36	UNP	Union Pacific Corp.	0.64%	5,655,614	$1.7B
37	DIS	Walt Disney Co.	0.62%	16,541,531	$1.6B
38	ETN	Eaton Corp. plc	0.60%	3,699,030	$1.5B
39	GILD	Gilead Sciences Inc.	0.60%	11,827,348	$1.5B
40	T	AT&T Inc.	0.60%	66,190,181	$1.5B
41	QCOM	QUALCOMM Inc.	0.58%	10,040,299	$1.5B
42	BLK	Blackrock Inc.	0.57%	1,330,671	$1.5B
43	DE	Deere & Co.	0.56%	2,442,888	$1.4B
44	COP	ConocoPhillips	0.55%	11,611,124	$1.4B
45	BRK.A	Berkshire Hathaway Inc. Class A	0.53%	1,788	$1.4B
46	CRM	salesforce.com Inc.	0.53%	7,410,375	$1.4B
47	PFE	Pfizer Inc.	0.53%	54,293,173	$1.4B
48	BMY	Bristol-Myers Squibb Co.	0.50%	19,452,735	$1.3B
49	LMT	Lockheed Martin Corp.	0.50%	2,196,250	$1.3B
50	PLD	Prologis Inc.	0.50%	8,880,271	$1.3B

Showing 50 of 308 positions (the largest 100 are loaded).

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