Vanguard Value ETF (VTV)
NYSEARCA: VTV · Real-Time Price · USD
218.39
-1.02 (-0.46%)
At close: Jun 26, 2026, 4:00 PM EDT
218.08
-0.31 (-0.14%)
After-hours: Jun 26, 2026, 8:00 PM EDT

VTV Holdings List

May 31, 2026
No.SymbolName WeightShares
1MUMicron Technology, Inc.4.15%10,500,472
2JPMJPMorgan Chase & Co.2.87%23,573,686
3BRK.BBerkshire Hathaway Inc.2.81%14,537,596
4XOMExxon Mobil Corporation2.30%38,874,097
5JNJJohnson & Johnson2.06%22,483,573
6WMTWalmart Inc.1.93%40,897,759
7INTCIntel Corporation1.74%37,280,669
8CSCOCisco Systems, Inc.1.63%33,165,433
9CATCaterpillar Inc.1.55%4,340,985
10ABBVAbbVie Inc.1.46%16,496,373
11CVXChevron Corporation1.31%17,685,072
12UNHUnitedHealth Group Incorporated1.31%8,451,203
13PGThe Procter & Gamble Company1.27%21,682,171
14BACBank of America Corporation1.27%60,260,166
15HDThe Home Depot, Inc.1.20%9,287,760
16MRKMerck & Co., Inc.1.11%23,066,600
17GSThe Goldman Sachs Group, Inc.1.10%2,632,276
18IBMInternational Business Machines Corporation1.06%8,751,278
19PMPhilip Morris International Inc.1.05%14,523,146
20KOThe Coca-Cola Company1.03%32,099,182
21QCOMQUALCOMM Incorporated1.02%9,954,142
22MSMorgan Stanley0.94%11,110,594
23RTXRTX Corporation0.92%12,522,993
24WFCWells Fargo & Company0.91%28,787,721
25LINLinde plc0.88%4,323,149
As of May 31, 2026
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