VTV · Vanguard Value ETF

309 holdings · expense ratio 0.03% · top 10 = 22.5% · concentration score 15.7/100 · holdings as of 2026-07-31

Top 25 holdings

#	Holding	Weight
1	JPMJPMorgan Chase & Co.	3.50%
2	MUMicron Technology Inc.	3.45%
3	BRK-BBerkshire Hathaway Inc. Class B	2.99%
4	XOMExxonMobil Holdings Corp.	2.39%
5	JNJJohnson & Johnson	2.29%
6	WMTWalmart Inc.	1.81%
7	ABBVAbbVie Inc.	1.65%
8	CSCOCisco Systems Inc.	1.53%
9	BACBank of America Corp.	1.47%
10	UNHUnitedHealth Group Inc.	1.40%
11	CATCaterpillar Inc.	1.39%
12	CVXChevron Corp.	1.38%
13	PGProcter & Gamble Co.	1.25%
14	HDHome Depot Inc.	1.23%
15	MRKMerck & Co. Inc.	1.20%
16	KOCoca-Cola Co.	1.12%
17	PMPhilip Morris International Inc.	1.11%
18	RTXRTX Corp.	1.08%
19	GSGoldman Sachs Group Inc.	1.06%
20	WFCWells Fargo & Co.	0.98%
21	MSMorgan Stanley	0.93%
22	LINLinde plc	0.82%
23	CCitigroup Inc.	0.82%
24	TMOThermo Fisher Scientific Inc.	0.79%
25	IBMInternational Business Machines Corp.	0.78%

Sector split

Financials

23.4%

Health Care

15.6%

Industrials

14.7%

Information Technology

11.8%

Consumer Staples

8.8%

Energy

7.7%

Utilities

4.7%

Consumer Discretionary

3.9%

Materials

3.1%

Communication Services

3.0%

Real Estate

2.5%

Unclassified

0.5%

What has changed

Between June 2026 and July 2026, from 2 months on record:

	June 2026	July 2026	Change
Largest holding	MU4.9%	JPM3.5%	changed hands
Top 10 holdings	23.6%	22.5%	−1.1pp
Positions published	309	309	no change

VTV's largest position changed from MU to JPM over this window. The two weights are not compared, because they belong to different companies.

One point per month, taken from the issuer's published holdings file. Tracking began June 2026 — figures from before then were not retained.

Overlaps most with

VYM · 70%VOOV · 69%IVE · 68%IWD · 64%VIG · 52%VV · 44%

Share of each fund held in common, by weight, after looking through both.

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Holdings from the issuer's published holdings file, as of 2026-07-31. Weights are fractions of the fund. Check it against Vanguard's fund page and its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.