VTV · Vanguard Value ETF

299 holdings · expense ratio 0.03% · top 10 = 23.6% · concentration score 17.2/100 · holdings as of 2026-09-30

Top 25 holdings

#	Holding	Weight
1	MUMicron Technology Inc.	4.56%
2	JPMJPMorgan Chase & Co.	3.33%
3	BRK-BBerkshire Hathaway Inc. Class B	2.92%
4	XOMExxonMobil Holdings Corp.	2.55%
5	JNJJohnson & Johnson	2.42%
6	ABBVAbbVie Inc.	1.75%
7	WMTWalmart Inc.	1.72%
8	CVXChevron Corp.	1.45%
9	CSCOCisco Systems Inc.	1.45%
10	CATCaterpillar Inc.	1.41%
11	BACBank of America Corp.	1.37%
12	MRKMerck & Co. Inc.	1.36%
13	PGProcter & Gamble Co.	1.28%
14	KOCoca-Cola Co.	1.26%
15	UNHUnitedHealth Group Inc.	1.25%
16	PMPhilip Morris International Inc.	1.13%
17	HDHome Depot Inc.	1.07%
18	RTXRTX Corp.	0.95%
19	TMOThermo Fisher Scientific Inc.	0.95%
20	GSGoldman Sachs Group Inc.	0.93%
21	WFCWells Fargo & Co.	0.92%
22	AMGNAmgen Inc.	0.86%
23	MSMorgan Stanley	0.84%
24	LINLinde plc	0.83%
25	CCitigroup Inc.	0.82%

Sector split

Financials

22.0%

Health Care

16.8%

Industrials

14.4%

Information Technology

12.8%

Consumer Staples

8.8%

Energy

8.1%

Utilities

4.2%

Consumer Discretionary

3.8%

Materials

3.2%

Communication Services

2.7%

Real Estate

2.5%

Unclassified

0.5%

What has changed

Between June 2026 and September 2026, from 4 months on record:

	June 2026	September 2026	Change
Largest holding	MU4.9%	MU4.6%	−0.3pp
Top 10 holdings	23.6%	23.6%	−0.1pp
Positions published	309	299	−10

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 · 69%IVE · 68%VOOV · 67%IWD · 63%VIG · 52%IVV · 43%

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 2026-09-30. 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.