VTV · Vanguard Value ETF

309 holdings · expense ratio 0.03% · top 10 = 23.6% · concentration score 17.3/100 · holdings as of 2026-06-30

Top 25 holdings

#	Holding	Weight
1	MUMicron Technology Inc.	4.87%
2	JPMJPMorgan Chase & Co.	3.06%
3	BRK-BBerkshire Hathaway Inc. Class B	2.95%
4	JNJJohnson & Johnson	2.29%
5	XOMExxonMobil Holdings Corp	2.12%
6	WMTWalmart Inc.	1.86%
7	CATCaterpillar Inc.	1.84%
8	ABBVAbbVie Inc.	1.66%
9	CSCOCisco Systems Inc.	1.56%
10	UNHUnitedHealth Group Inc.	1.41%
11	BACBank of America Corp.	1.36%
12	HDHome Depot Inc.	1.32%
13	PGProcter & Gamble Co.	1.28%
14	MRKMerck & Co. Inc.	1.19%
15	CVXChevron Corp.	1.17%
16	GSGoldman Sachs Group Inc.	1.06%
17	PMPhilip Morris International Inc.	1.06%
18	INTCIntel Corp.	1.05%
19	KOCoca-Cola Co.	1.05%
20	IBMInternational Business Machines Corp.	0.99%
21	RTXRTX Corp.	0.96%
22	WFCWells Fargo & Co.	0.95%
23	MSMorgan Stanley	0.93%
24	LINLinde plc	0.90%
25	CCitigroup Inc.	0.85%

Sector split

Financials

22.1%

Health Care

15.1%

Industrials

15.0%

Information Technology

14.1%

Consumer Staples

8.7%

Energy

6.8%

Utilities

4.8%

Consumer Discretionary

3.9%

Materials

3.1%

Communication Services

2.9%

Real Estate

2.5%

Unclassified

0.5%

Overlaps most with

VYM · 69%IVE · 69%IWD · 65%VIG · 51%VV · 44%IVV · 44%

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Holdings from the issuer's published holdings file, as of 2026-06-30. Weights are fractions of the fund. Diagnostics, not advice — x-ray your whole portfolio.