VTV Holdings: Equity List and Weights
Vanguard Value ETF
308 positive-weight equity holdings in this dataset · Vanguard · holdings as of 2026-06-30
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does VTV actually hold?
VTV (Vanguard Value ETF) has 308 positive-weight equity holdings represented in this dataset as of 2026-06-30. The source type is SEC Form N-PORT filing from Vanguard. The three largest positions are Micron Technology Inc at 4.87%, JPMorgan Chase & Co at 3.06%, and Berkshire Hathaway Inc at 2.95% of the fund. The ten largest equity holdings together account for 23.6 percentage points of reported fund exposure. The largest sector exposure is Financials at 22%. Among the 80 funds tracked here, VTV overlaps most with VYM, sharing 67.1% of weight by the smaller-of-the-two method. Anyone holding VTV next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-06-30, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- Vanguard
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0000036405-26-000475- Source link
- View SEC filing on EDGAR
All 308 represented equity positions are available on this page. The largest 308 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 23.6 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-06-30.
VTV equity holdings
Showing the largest 308 of 308 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 308 of 308 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 4.87% |
| 2 | JPMorgan Chase & Co | JPM | 3.06% |
| 3 | Berkshire Hathaway Inc | BRK.B | 2.95% |
| 4 | Johnson & Johnson | JNJ | 2.29% |
| 5 | Exxon Mobil Corp | XOM | 2.12% |
| 6 | Walmart Inc | WMT | 1.86% |
| 7 | Caterpillar Inc | CAT | 1.83% |
| 8 | AbbVie Inc | ABBV | 1.66% |
| 9 | Cisco Systems Inc | CSCO | 1.56% |
| 10 | UnitedHealth Group Inc | UNH | 1.41% |
| 11 | Bank of America Corp | BAC | 1.36% |
| 12 | Home Depot Inc/The | HD | 1.32% |
| 13 | Procter & Gamble Co/The | PG | 1.28% |
| 14 | Merck & Co Inc | MRK | 1.19% |
| 15 | Chevron Corp | CVX | 1.17% |
| 16 | Goldman Sachs Group Inc/The | GS | 1.06% |
| 17 | Philip Morris International Inc | PM | 1.05% |
| 18 | Intel Corp | INTC | 1.05% |
| 19 | Coca-Cola Co/The | KO | 1.05% |
| 20 | International Business Machines Corp | IBM | 0.99% |
| 21 | RTX Corp | RTX | 0.96% |
| 22 | Wells Fargo & Co | WFC | 0.95% |
| 23 | Morgan Stanley | MS | 0.93% |
| 24 | Linde PLC | LIN | 0.90% |
| 25 | Citigroup Inc | C | 0.85% |
| 26 | Amgen Inc | AMGN | 0.73% |
| 27 | General Electric Co | GE | 0.73% |
| 28 | QUALCOMM Inc | QCOM | 0.73% |
| 29 | Analog Devices Inc | ADI | 0.72% |
| 30 | Thermo Fisher Scientific Inc | TMO | 0.70% |
| 31 | PepsiCo Inc | PEP | 0.69% |
| 32 | American Express Co | AXP | 0.69% |
| 33 | NextEra Energy Inc | NEE | 0.65% |
| 34 | Walt Disney Co/The | DIS | 0.63% |
| 35 | Eaton Corp PLC | ETN | 0.62% |
| 36 | Deere & Co | DE | 0.61% |
| 37 | Union Pacific Corp | UNP | 0.60% |
| 38 | Verizon Communications Inc | VZ | 0.59% |
| 39 | Abbott Laboratories | ABT | 0.59% |
| 40 | Gilead Sciences Inc | GILD | 0.59% |
| 41 | Charles Schwab Corp/The | SCHW | 0.57% |
| 42 | AT&T Inc | T | 0.54% |
| 43 | Berkshire Hathaway Inc | BRK/A | 0.52% |
| 44 | Pfizer Inc | PFE | 0.51% |
| 45 | Texas Instruments Inc | TXN | 0.51% |
| 46 | BlackRock Funding Inc/DE | BLK | 0.50% |
| 47 | CVS Health Corp | CVS | 0.49% |
| 48 | Progressive Corp/The | PGR | 0.48% |
| 49 | ConocoPhillips | COP | 0.47% |
| 50 | Prologis Inc | PLD | 0.47% |
| 51 | Dell Technologies Inc | DELL | 0.47% |
| 52 | Capital One Financial Corp | COF | 0.47% |
| 53 | Lowe's Cos Inc | LOW | 0.46% |
| 54 | Parker-Hannifin Corp | PH | 0.46% |
| 55 | Salesforce Inc | CRM | 0.46% |
| 56 | Danaher Corp | DHR | 0.45% |
| 57 | Altria Group Inc | MO | 0.45% |
| 58 | Chubb Ltd | CB | 0.44% |
| 59 | Bristol-Myers Squibb Co | BMY | 0.44% |
| 60 | Lockheed Martin Corp | LMT | 0.44% |
| 61 | S&P Global Inc | SPGI | 0.44% |
| 62 | Trane Technologies PLC | TT | 0.41% |
| 63 | Southern Co/The | SO | 0.40% |
| 64 | Medtronic PLC | MDT | 0.38% |
| 65 | Newmont Corp | NEM | 0.37% |
| 66 | Bank of New York Mellon Corp/The | BNY | 0.37% |
| 67 | PNC Financial Services Group Inc/The | PNC | 0.37% |
| 68 | Corning Inc | GLW | 0.37% |
| 69 | Duke Energy Corp | DUK | 0.37% |
| 70 | Cummins Inc | CMI | 0.37% |
| 71 | US Bancorp | USB | 0.35% |
| 72 | General Dynamics Corp | GD | 0.34% |
| 73 | Williams Cos Inc/The | WMB | 0.34% |
| 74 | McKesson Corp | MCK | 0.34% |
| 75 | Freeport-McMoRan Inc | FCX | 0.34% |
| 76 | Automatic Data Processing Inc | ADP | 0.33% |
| 77 | Waste Management Inc | WM | 0.33% |
| 78 | Johnson Controls International plc | JCI | 0.33% |
| 79 | CSX Corp | CSX | 0.33% |
| 80 | Comcast Corp | CMCSA | 0.33% |
| 81 | 3M Co | MMM | 0.32% |
| 82 | Elevance Health Inc | ELV | 0.31% |
| 83 | Constellation Energy Corp | CEG | 0.30% |
| 84 | Marsh & McLennan Cos Inc | MRSH | 0.30% |
| 85 | United Parcel Service Inc | UPS | 0.30% |
| 86 | Emerson Electric Co | EMR | 0.30% |
| 87 | CME Group Inc | CME | 0.30% |
| 88 | Valero Energy Corp | VLO | 0.29% |
| 89 | Accenture PLC | ACN | 0.29% |
| 90 | American Tower Corp | AMT | 0.29% |
| 91 | Marathon Petroleum Corp | MPC | 0.28% |
| 92 | American Electric Power Co Inc | AEP | 0.28% |
| 93 | Mondelez International Inc | MDLZ | 0.28% |
| 94 | Illinois Tool Works Inc | ITW | 0.28% |
| 95 | Uber Technologies Inc | UBER | 0.27% |
| 96 | Colgate-Palmolive Co | CL | 0.27% |
| 97 | Cigna Group/The | CI | 0.27% |
| 98 | T-Mobile US Inc | TMUS | 0.27% |
| 99 | Northrop Grumman Corp | NOC | 0.27% |
| 100 | CRH PLC | CRH | 0.27% |
| 101 | Honeywell International Inc | HON | 0.27% |
| 102 | United Rentals Inc | URI | 0.27% |
| 103 | Norfolk Southern Corp | NSC | 0.26% |
| 104 | Travelers Cos Inc/The | TRV | 0.26% |
| 105 | Honeywell Aerospace Inc | HONA | 0.26% |
| 106 | Intercontinental Exchange Inc | ICE | 0.26% |
| 107 | General Motors Co | GM | 0.26% |
| 108 | SLB Ltd | SLB | 0.26% |
| 109 | EOG Resources Inc | EOG | 0.26% |
| 110 | Simon Property Group Inc | SPG | 0.26% |
| 111 | Ross Stores Inc | ROST | 0.26% |
| 112 | Phillips 66 | PSX | 0.25% |
| 113 | Aon PLC | AON | 0.25% |
| 114 | FedEx Corp | FDX | 0.25% |
| 115 | Air Products and Chemicals Inc | APD | 0.24% |
| 116 | Regeneron Pharmaceuticals Inc | REGN | 0.24% |
| 117 | Warner Bros Discovery Inc | WBD | 0.24% |
| 118 | PACCAR Inc | PCAR | 0.24% |
| 119 | Digital Realty Trust Inc | DLR | 0.24% |
| 120 | Truist Financial Corp | TFC | 0.23% |
| 121 | KKR & Co Inc | KKR | 0.23% |
| 122 | Allstate Corp/The | ALL | 0.23% |
| 123 | Sempra | SRE | 0.23% |
| 124 | HCA Healthcare Inc | HCA | 0.23% |
| 125 | Kinder Morgan Inc | KMI | 0.23% |
| 126 | Dominion Energy Inc | D | 0.22% |
| 127 | Keysight Technologies Inc | KEYS | 0.22% |
| 128 | Hewlett Packard Enterprise Co | HPE | 0.22% |
| 129 | Target Corp | TGT | 0.22% |
| 130 | Arthur J Gallagher & Co | AJG | 0.22% |
| 131 | TE Connectivity PLC | TEL | 0.22% |
| 132 | Delta Air Lines Inc | DAL | 0.22% |
| 133 | Carrier Global Corp | CARR | 0.22% |
| 134 | Corteva Inc | CTVA | 0.21% |
| 135 | Cardinal Health Inc | CAH | 0.21% |
| 136 | AMETEK Inc | AME | 0.21% |
| 137 | Rockwell Automation Inc | ROK | 0.21% |
| 138 | Baker Hughes Co | BKR | 0.21% |
| 139 | Entergy Corp | ETR | 0.21% |
| 140 | ONEOK Inc | OKE | 0.20% |
| 141 | Ford Motor Co | F | 0.20% |
| 142 | Stryker Corp | SYK | 0.20% |
| 143 | L3Harris Technologies Inc | LHX | 0.20% |
| 144 | Aflac Inc | AFL | 0.20% |
| 145 | Vistra Corp | VST | 0.20% |
| 146 | Cencora Inc | COR | 0.20% |
| 147 | Edwards Lifesciences Corp | EW | 0.19% |
| 148 | Electronic Arts Inc | EA | 0.19% |
| 149 | Fifth Third Bancorp | FITB | 0.19% |
| 150 | Nucor Corp | NUE | 0.19% |
| 151 | Public Storage | PSA | 0.19% |
| 152 | Cheniere Energy Inc | LNG | 0.19% |
| 153 | Xcel Energy Inc | XEL | 0.19% |
| 154 | eBay Inc | EBAY | 0.19% |
| 155 | Microchip Technology Inc | MCHP | 0.19% |
| 156 | NIKE Inc | NKE | 0.18% |
| 157 | Exelon Corp | EXC | 0.18% |
| 158 | Humana Inc | HUM | 0.18% |
| 159 | Devon Energy Corp | DVN | 0.18% |
| 160 | MetLife Inc | MET | 0.17% |
| 161 | Ferguson Enterprises Inc | FERG | 0.17% |
| 162 | Westinghouse Air Brake Technologies Corp | WAB | 0.17% |
| 163 | State Street Corp | STT | 0.17% |
| 164 | United Airlines Holdings Inc | UAL | 0.17% |
| 165 | Blackstone Inc | BX | 0.16% |
| 166 | Ventas Inc | VTR | 0.16% |
| 167 | Republic Services Inc | RSG | 0.16% |
| 168 | Keurig Dr Pepper Inc | KDP | 0.16% |
| 169 | DR Horton Inc | DHI | 0.16% |
| 170 | Becton Dickinson & Co | BDX | 0.16% |
| 171 | Ameriprise Financial Inc | AMP | 0.16% |
| 172 | Adobe Inc | ADBE | 0.16% |
| 173 | Consolidated Edison Inc | ED | 0.15% |
| 174 | Public Service Enterprise Group Inc | PEG | 0.15% |
| 175 | Sherwin-Williams Co/The | SHW | 0.15% |
| 176 | Nasdaq Inc | NDAQ | 0.15% |
| 177 | Sysco Corp | SYY | 0.15% |
| 178 | American International Group Inc | AIG | 0.15% |
| 179 | CBRE Group Inc | CBRE | 0.15% |
| 180 | Garmin Ltd | GRMN | 0.15% |
| 181 | Royal Caribbean Cruises Ltd | RCL | 0.14% |
| 182 | WEC Energy Group Inc | WEC | 0.14% |
| 183 | Agilent Technologies Inc | A | 0.14% |
| 184 | Prudential Financial Inc | PRU | 0.14% |
| 185 | ON Semiconductor Corp | ON | 0.14% |
| 186 | Archer-Daniels-Midland Co | ADM | 0.14% |
| 187 | Kenvue Inc | KVUE | 0.14% |
| 188 | Kimberly-Clark Corp | KMB | 0.14% |
| 189 | Hartford Financial Services Group Inc/The | HIG | 0.14% |
| 190 | Occidental Petroleum Corp | OXY | 0.14% |
| 191 | PG&E Corp | PCG | 0.13% |
| 192 | Huntington Bancshares Inc/OH | HBAN | 0.13% |
| 193 | Intuit Inc | INTU | 0.13% |
| 194 | Iron Mountain Inc | IRM | 0.13% |
| 195 | Carnival Corp Ltd | CCL | 0.13% |
| 196 | M&T Bank Corp | MTB | 0.13% |
| 197 | Diamondback Energy Inc | FANG | 0.13% |
| 198 | Roper Technologies Inc | ROP | 0.13% |
| 199 | Crown Castle Inc | CCI | 0.12% |
| 200 | IQVIA Holdings Inc | IQV | 0.12% |
| 201 | Arch Capital Group Ltd | ACGL | 0.12% |
| 202 | Ingersoll Rand Inc | IR | 0.12% |
| 203 | Biogen Inc | BIIB | 0.12% |
| 204 | Boston Scientific Corp | BSX | 0.12% |
| 205 | Paychex Inc | PAYX | 0.12% |
| 206 | Ameren Corp | AEE | 0.12% |
| 207 | Teledyne Technologies Inc | TDY | 0.12% |
| 208 | Extra Space Storage Inc | EXR | 0.11% |
| 209 | Northern Trust Corp | NTRS | 0.11% |
| 210 | NetApp Inc | NTAP | 0.11% |
| 211 | Dover Corp | DOV | 0.11% |
| 212 | GE HealthCare Technologies Inc | GEHC | 0.11% |
| 213 | Realty Income Corp | O | 0.11% |
| 214 | Cincinnati Financial Corp | CINF | 0.11% |
| 215 | CenterPoint Energy Inc | CNP | 0.11% |
| 216 | Strategy Inc | MSTR | 0.11% |
| 217 | Edison International | EIX | 0.11% |
| 218 | Citizens Financial Group Inc | CFG | 0.11% |
| 219 | Xylem Inc/NY | XYL | 0.10% |
| 220 | Otis Worldwide Corp | OTIS | 0.10% |
| 221 | Zoetis Inc | ZTS | 0.10% |
| 222 | Eversource Energy | ES | 0.10% |
| 223 | PPG Industries Inc | PPG | 0.10% |
| 224 | DTE Energy Co | DTE | 0.10% |
| 225 | VICI Properties Inc | VICI | 0.10% |
| 226 | AvalonBay Communities Inc | AVB | 0.10% |
| 227 | PulteGroup Inc | PHM | 0.10% |
| 228 | FirstEnergy Corp | FE | 0.10% |
| 229 | Hershey Co/The | HSY | 0.10% |
| 230 | PPL Corp | PPL | 0.10% |
| 231 | Regions Financial Corp | RF | 0.10% |
| 232 | American Water Works Co Inc | AWK | 0.10% |
| 233 | Synchrony Financial | SYF | 0.10% |
| 234 | Raymond James Financial Inc | RJF | 0.10% |
| 235 | Halliburton Co | HAL | 0.10% |
| 236 | Equity Residential | EQR | 0.10% |
| 237 | Cboe Global Markets Inc | CBOE | 0.09% |
| 238 | Dollar General Corp | DG | 0.09% |
| 239 | Southwest Airlines Co | LUV | 0.09% |
| 240 | KeyCorp | KEY | 0.09% |
| 241 | Kroger Co/The | KR | 0.09% |
| 242 | Willis Towers Watson PLC | WTW | 0.09% |
| 243 | Copart Inc | CPRT | 0.09% |
| 244 | T Rowe Price Group Inc | TROW | 0.09% |
| 245 | Apollo Global Management Inc | APO | 0.09% |
| 246 | CMS Energy Corp | CMS | 0.09% |
| 247 | Darden Restaurants Inc | DRI | 0.09% |
| 248 | Fiserv Inc | FISV | 0.09% |
| 249 | Quest Diagnostics Inc | DGX | 0.09% |
| 250 | Principal Financial Group Inc | PFG | 0.09% |
| 251 | Markel Group Inc | MKL | 0.09% |
| 252 | Church & Dwight Co Inc | CHD | 0.09% |
| 253 | Labcorp Holdings Inc | LH | 0.09% |
| 254 | PayPal Holdings Inc | PYPL | 0.09% |
| 255 | Dollar Tree Inc | DLTR | 0.08% |
| 256 | Veralto Corp | VLTO | 0.08% |
| 257 | Zoom Video Communications Inc | ZM | 0.08% |
| 258 | Expeditors International of Washington Inc | EXPD | 0.08% |
| 259 | Packaging Corp of America | PKG | 0.08% |
| 260 | Snap-on Inc | SNA | 0.08% |
| 261 | Corpay Inc | CPAY | 0.08% |
| 262 | STERIS PLC | STE | 0.08% |
| 263 | Constellation Brands Inc | STZ | 0.08% |
| 264 | Fidelity National Information Services Inc | FIS | 0.08% |
| 265 | HP Inc | HPQ | 0.07% |
| 266 | W R Berkley Corp | WRB | 0.07% |
| 267 | Ulta Beauty Inc | ULTA | 0.07% |
| 268 | Kraft Heinz Co/The | KHC | 0.07% |
| 269 | Estee Lauder Cos Inc/The | EL | 0.07% |
| 270 | Lennar Corp | LEN | 0.07% |
| 271 | Equifax Inc | EFX | 0.07% |
| 272 | Loews Corp | L | 0.07% |
| 273 | Brown & Brown Inc | BRO | 0.07% |
| 274 | Interactive Brokers Group Inc | IBKR | 0.07% |
| 275 | Waters Corp | WAT | 0.07% |
| 276 | Cognizant Technology Solutions Corp | CTSH | 0.07% |
| 277 | Martin Marietta Materials Inc | MLM | 0.06% |
| 278 | Qnity Electronics Inc | Q | 0.06% |
| 279 | Tyson Foods Inc | TSN | 0.06% |
| 280 | Centene Corp | CNC | 0.06% |
| 281 | Steel Dynamics Inc | STLD | 0.06% |
| 282 | Sunbelt Rentals Holdings Inc | SUNB | 0.06% |
| 283 | Global Payments Inc | GPN | 0.06% |
| 284 | Medline Inc | MDLN | 0.06% |
| 285 | Rocket Cos Inc | RKT | 0.05% |
| 286 | Expedia Group Inc | EXPE | 0.05% |
| 287 | Hubbell Inc | HUBB | 0.05% |
| 288 | NiSource Inc | NI | 0.04% |
| 289 | International Paper Co | IP | 0.04% |
| 290 | Alliant Energy Corp | LNT | 0.04% |
| 291 | Dow Inc | DOW | 0.04% |
| 292 | International Flavors & Fragrances Inc | IFF | 0.04% |
| 293 | Fox Corp | FOXA | 0.04% |
| 294 | Fortive Corp | FTV | 0.03% |
| 295 | General Mills Inc | GIS | 0.03% |
| 296 | NVR Inc | NVR | 0.03% |
| 297 | Zimmer Biomet Holdings Inc | ZBH | 0.03% |
| 298 | EQT Corp | EQT | 0.03% |
| 299 | Tractor Supply Co | TSCO | 0.03% |
| 300 | Broadridge Financial Solutions Inc | BR | 0.03% |
| 301 | Flutter Entertainment PLC | FLUT | 0.03% |
| 302 | LyondellBasell Industries NV | LYB | 0.03% |
| 303 | McCormick & Co Inc/MD | MKC | 0.02% |
| 304 | SS&C Technologies Holdings Inc | SSNC | 0.02% |
| 305 | Charter Communications Inc | CHTR | 0.02% |
| 306 | Fox Corp | FOX | 0.02% |
| 307 | Lululemon Athletica Inc | LULU | 0.01% |
| 308 | Lennar Corp | LENB | <0.01% |
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Sector breakdown
Financials 22%
Health Care 15.1%
Industrials 14.9%
Technology 13.9%
Consumer Staples 8.7%
Utilities 4.8%
Energy 4.3%
Consumer Discretionary 3.9%
Materials 2.9%
Real Estate 2.4%
Communication Services 2.4%
Unclassified 4.3%
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
VTV vs VYM 67.1% VTV vs VIG 50.3% VTV vs RSP 44.4% VTV vs IVV 43.5% VTV vs VOO 43.4% VTV vs VUAA 42.2%
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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