VTV Holdings: Equity List and Weights
Vanguard Value ETF
309 positive-weight equity holdings in this dataset · Vanguard · holdings as of 2026-03-31
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 309 positive-weight equity holdings represented in this dataset as of 2026-03-31. The source type is SEC Form N-PORT filing from Vanguard. The three largest positions are Berkshire Hathaway Inc at 3.06%, JPMorgan Chase & Co at 3.03%, and Exxon Mobil Corp at 2.90% of the fund. The ten largest equity holdings together account for 21.1 percentage points of reported fund exposure. The largest sector exposure is Financials at 21.8%. Among the 80 funds tracked here, VTV overlaps most with VYM, sharing 70% 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 2026-03-31, 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
0000036405-26-000320- Source link
- View SEC filing on EDGAR
All 309 represented equity positions are available on this page. The largest 309 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 21.1 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-03-31.
VTV equity holdings
Showing the largest 309 of 309 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 309 of 309 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK.B | 3.06% |
| 2 | JPMorgan Chase & Co | JPM | 3.03% |
| 3 | Exxon Mobil Corp | XOM | 2.90% |
| 4 | Johnson & Johnson | JNJ | 2.41% |
| 5 | Walmart Inc | WMT | 2.23% |
| 6 | Chevron Corp | CVX | 1.61% |
| 7 | AbbVie Inc | ABBV | 1.58% |
| 8 | Micron Technology Inc | MU | 1.56% |
| 9 | Procter & Gamble Co/The | PG | 1.38% |
| 10 | Caterpillar Inc | CAT | 1.35% |
| 11 | Home Depot Inc/The | HD | 1.34% |
| 12 | Bank of America Corp | BAC | 1.23% |
| 13 | Merck & Co Inc | MRK | 1.22% |
| 14 | Cisco Systems Inc | CSCO | 1.13% |
| 15 | Coca-Cola Co/The | KO | 1.07% |
| 16 | RTX Corp | RTX | 1.06% |
| 17 | Philip Morris International Inc | PM | 1.05% |
| 18 | Wells Fargo & Co | WFC | 1.01% |
| 19 | UnitedHealth Group Inc | UNH | 1.00% |
| 20 | Goldman Sachs Group Inc/The | GS | 0.98% |
| 21 | Linde PLC | LIN | 0.94% |
| 22 | International Business Machines Corp | IBM | 0.93% |
| 23 | PepsiCo Inc | PEP | 0.87% |
| 24 | AT&T Inc | T | 0.83% |
| 25 | Morgan Stanley | MS | 0.80% |
| 26 | Verizon Communications Inc | VZ | 0.78% |
| 27 | Amgen Inc | AMGN | 0.78% |
| 28 | Citigroup Inc | C | 0.76% |
| 29 | NextEra Energy Inc | NEE | 0.75% |
| 30 | Thermo Fisher Scientific Inc | TMO | 0.75% |
| 31 | Abbott Laboratories | ABT | 0.73% |
| 32 | Intel Corp | INTC | 0.72% |
| 33 | Gilead Sciences Inc | GILD | 0.71% |
| 34 | Walt Disney Co/The | DIS | 0.70% |
| 35 | ConocoPhillips | COP | 0.66% |
| 36 | Pfizer Inc | PFE | 0.65% |
| 37 | Charles Schwab Corp/The | SCHW | 0.64% |
| 38 | Analog Devices Inc | ADI | 0.64% |
| 39 | American Express Co | AXP | 0.60% |
| 40 | Deere & Co | DE | 0.59% |
| 41 | Union Pacific Corp | UNP | 0.59% |
| 42 | Honeywell International Inc | HON | 0.59% |
| 43 | General Electric Co | GE | 0.58% |
| 44 | Lockheed Martin Corp | LMT | 0.57% |
| 45 | Eaton Corp PLC | ETN | 0.57% |
| 46 | Berkshire Hathaway Inc | BRK/A | 0.56% |
| 47 | QUALCOMM Inc | QCOM | 0.56% |
| 48 | Applied Materials Inc | AMAT | 0.56% |
| 49 | BlackRock Funding Inc/DE | BLK | 0.55% |
| 50 | Lowe's Cos Inc | LOW | 0.54% |
| 51 | Bristol-Myers Squibb Co | BMY | 0.51% |
| 52 | Prologis Inc | PLD | 0.50% |
| 53 | Accenture PLC | ACN | 0.50% |
| 54 | Danaher Corp | DHR | 0.49% |
| 55 | Newmont Corp | NEM | 0.48% |
| 56 | Progressive Corp/The | PGR | 0.48% |
| 57 | Chubb Ltd | CB | 0.47% |
| 58 | Capital One Financial Corp | COF | 0.46% |
| 59 | Parker-Hannifin Corp | PH | 0.46% |
| 60 | Medtronic PLC | MDT | 0.46% |
| 61 | Altria Group Inc | MO | 0.45% |
| 62 | Southern Co/The | SO | 0.44% |
| 63 | McKesson Corp | MCK | 0.43% |
| 64 | CME Group Inc | CME | 0.43% |
| 65 | Corning Inc | GLW | 0.43% |
| 66 | Comcast Corp | CMCSA | 0.42% |
| 67 | Duke Energy Corp | DUK | 0.42% |
| 68 | Northrop Grumman Corp | NOC | 0.40% |
| 69 | Waste Management Inc | WM | 0.38% |
| 70 | Trane Technologies PLC | TT | 0.38% |
| 71 | CVS Health Corp | CVS | 0.37% |
| 72 | Intercontinental Exchange Inc | ICE | 0.37% |
| 73 | Williams Cos Inc/The | WMB | 0.36% |
| 74 | Texas Instruments Inc | TXN | 0.36% |
| 75 | Constellation Energy Corp | CEG | 0.35% |
| 76 | Freeport-McMoRan Inc | FCX | 0.35% |
| 77 | Marsh & McLennan Cos Inc | MRSH | 0.34% |
| 78 | PNC Financial Services Group Inc/The | PNC | 0.34% |
| 79 | General Dynamics Corp | GD | 0.34% |
| 80 | Salesforce Inc | CRM | 0.34% |
| 81 | Automatic Data Processing Inc | ADP | 0.34% |
| 82 | Bank of New York Mellon Corp/The | BNY | 0.33% |
| 83 | US Bancorp | USB | 0.33% |
| 84 | American Tower Corp | AMT | 0.33% |
| 85 | Regeneron Pharmaceuticals Inc | REGN | 0.33% |
| 86 | Johnson Controls International plc | JCI | 0.33% |
| 87 | EOG Resources Inc | EOG | 0.32% |
| 88 | SLB Ltd | SLB | 0.31% |
| 89 | 3M Co | MMM | 0.31% |
| 90 | CSX Corp | CSX | 0.31% |
| 91 | FedEx Corp | FDX | 0.31% |
| 92 | Cummins Inc | CMI | 0.30% |
| 93 | HCA Healthcare Inc | HCA | 0.30% |
| 94 | Mondelez International Inc | MDLZ | 0.30% |
| 95 | Valero Energy Corp | VLO | 0.30% |
| 96 | Emerson Electric Co | EMR | 0.30% |
| 97 | United Parcel Service Inc | UPS | 0.30% |
| 98 | Phillips 66 | PSX | 0.30% |
| 99 | Marathon Petroleum Corp | MPC | 0.29% |
| 100 | Illinois Tool Works Inc | ITW | 0.29% |
| 101 | American Electric Power Co Inc | AEP | 0.29% |
| 102 | Cigna Group/The | CI | 0.29% |
| 103 | CRH PLC | CRH | 0.29% |
| 104 | Ross Stores Inc | ROST | 0.29% |
| 105 | Colgate-Palmolive Co | CL | 0.28% |
| 106 | General Motors Co | GM | 0.28% |
| 107 | Aon PLC | AON | 0.27% |
| 108 | Warner Bros Discovery Inc | WBD | 0.27% |
| 109 | Air Products and Chemicals Inc | APD | 0.27% |
| 110 | Elevance Health Inc | ELV | 0.26% |
| 111 | L3Harris Technologies Inc | LHX | 0.26% |
| 112 | Norfolk Southern Corp | NSC | 0.26% |
| 113 | Kinder Morgan Inc | KMI | 0.26% |
| 114 | Sempra | SRE | 0.26% |
| 115 | Travelers Cos Inc/The | TRV | 0.26% |
| 116 | NIKE Inc | NKE | 0.26% |
| 117 | Digital Realty Trust Inc | DLR | 0.25% |
| 118 | KKR & Co Inc | KKR | 0.25% |
| 119 | S&P Global Inc | SPGI | 0.25% |
| 120 | TE Connectivity PLC | TEL | 0.25% |
| 121 | PACCAR Inc | PCAR | 0.25% |
| 122 | Baker Hughes Co | BKR | 0.25% |
| 123 | Cencora Inc | COR | 0.24% |
| 124 | Simon Property Group Inc | SPG | 0.24% |
| 125 | Truist Financial Corp | TFC | 0.24% |
| 126 | Corteva Inc | CTVA | 0.23% |
| 127 | ONEOK Inc | OKE | 0.23% |
| 128 | Cheniere Energy Inc | LNG | 0.23% |
| 129 | Arthur J Gallagher & Co | AJG | 0.23% |
| 130 | Target Corp | TGT | 0.22% |
| 131 | Dominion Energy Inc | D | 0.22% |
| 132 | Allstate Corp/The | ALL | 0.22% |
| 133 | Electronic Arts Inc | EA | 0.21% |
| 134 | Aflac Inc | AFL | 0.21% |
| 135 | Vistra Corp | VST | 0.21% |
| 136 | Entergy Corp | ETR | 0.21% |
| 137 | Cardinal Health Inc | CAH | 0.20% |
| 138 | Xcel Energy Inc | XEL | 0.20% |
| 139 | Exelon Corp | EXC | 0.20% |
| 140 | Dell Technologies Inc | DELL | 0.20% |
| 141 | AMETEK Inc | AME | 0.20% |
| 142 | Keysight Technologies Inc | KEYS | 0.20% |
| 143 | Occidental Petroleum Corp | OXY | 0.20% |
| 144 | Edwards Lifesciences Corp | EW | 0.19% |
| 145 | T-Mobile US Inc | TMUS | 0.19% |
| 146 | United Rentals Inc | URI | 0.19% |
| 147 | Western Digital Corp | WDC | 0.19% |
| 148 | Ferguson Enterprises Inc | FERG | 0.19% |
| 149 | Ford Motor Co | F | 0.19% |
| 150 | Becton Dickinson & Co | BDX | 0.18% |
| 151 | Carrier Global Corp | CARR | 0.18% |
| 152 | Republic Services Inc | RSG | 0.18% |
| 153 | Delta Air Lines Inc | DAL | 0.18% |
| 154 | Nasdaq Inc | NDAQ | 0.18% |
| 155 | Public Storage | PSA | 0.18% |
| 156 | Westinghouse Air Brake Technologies Corp | WAB | 0.17% |
| 157 | Blackstone Inc | BX | 0.17% |
| 158 | Fifth Third Bancorp | FITB | 0.17% |
| 159 | Consolidated Edison Inc | ED | 0.17% |
| 160 | eBay Inc | EBAY | 0.17% |
| 161 | Ameriprise Financial Inc | AMP | 0.17% |
| 162 | American International Group Inc | AIG | 0.17% |
| 163 | Public Service Enterprise Group Inc | PEG | 0.17% |
| 164 | Rockwell Automation Inc | ROK | 0.17% |
| 165 | CBRE Group Inc | CBRE | 0.16% |
| 166 | MetLife Inc | MET | 0.16% |
| 167 | Strategy Inc | MSTR | 0.16% |
| 168 | Diamondback Energy Inc | FANG | 0.16% |
| 169 | Ventas Inc | VTR | 0.16% |
| 170 | Garmin Ltd | GRMN | 0.16% |
| 171 | WEC Energy Group Inc | WEC | 0.15% |
| 172 | PG&E Corp | PCG | 0.15% |
| 173 | Hartford Financial Services Group Inc/The | HIG | 0.15% |
| 174 | Nucor Corp | NUE | 0.15% |
| 175 | Roper Technologies Inc | ROP | 0.15% |
| 176 | DR Horton Inc | DHI | 0.15% |
| 177 | Crown Castle Inc | CCI | 0.15% |
| 178 | Archer-Daniels-Midland Co | ADM | 0.14% |
| 179 | Microchip Technology Inc | MCHP | 0.14% |
| 180 | Sysco Corp | SYY | 0.14% |
| 181 | Prudential Financial Inc | PRU | 0.14% |
| 182 | Keurig Dr Pepper Inc | KDP | 0.14% |
| 183 | State Street Corp | STT | 0.14% |
| 184 | Royal Caribbean Cruises Ltd | RCL | 0.14% |
| 185 | Kroger Co/The | KR | 0.14% |
| 186 | Kenvue Inc | KVUE | 0.14% |
| 187 | Arch Capital Group Ltd | ACGL | 0.13% |
| 188 | Agilent Technologies Inc | A | 0.13% |
| 189 | Kimberly-Clark Corp | KMB | 0.13% |
| 190 | Huntington Bancshares Inc/OH | HBAN | 0.13% |
| 191 | Hewlett Packard Enterprise Co | HPE | 0.13% |
| 192 | Ingersoll Rand Inc | IR | 0.13% |
| 193 | Devon Energy Corp | DVN | 0.13% |
| 194 | GE HealthCare Technologies Inc | GEHC | 0.13% |
| 195 | M&T Bank Corp | MTB | 0.13% |
| 196 | Hershey Co/The | HSY | 0.13% |
| 197 | Ameren Corp | AEE | 0.12% |
| 198 | United Airlines Holdings Inc | UAL | 0.12% |
| 199 | Otis Worldwide Corp | OTIS | 0.12% |
| 200 | Paychex Inc | PAYX | 0.12% |
| 201 | Cboe Global Markets Inc | CBOE | 0.12% |
| 202 | Halliburton Co | HAL | 0.12% |
| 203 | Cognizant Technology Solutions Corp | CTSH | 0.12% |
| 204 | Xylem Inc/NY | XYL | 0.12% |
| 205 | IQVIA Holdings Inc | IQV | 0.12% |
| 206 | Carnival Corp | CCL1EUR | 0.12% |
| 207 | Iron Mountain Inc | IRM | 0.12% |
| 208 | Realty Income Corp | O | 0.12% |
| 209 | CenterPoint Energy Inc | CNP | 0.12% |
| 210 | Edison International | EIX | 0.12% |
| 211 | Dover Corp | DOV | 0.12% |
| 212 | Teledyne Technologies Inc | TDY | 0.11% |
| 213 | FirstEnergy Corp | FE | 0.11% |
| 214 | Extra Space Storage Inc | EXR | 0.11% |
| 215 | Willis Towers Watson PLC | WTW | 0.11% |
| 216 | PPL Corp | PPL | 0.11% |
| 217 | VICI Properties Inc | VICI | 0.11% |
| 218 | Biogen Inc | BIIB | 0.11% |
| 219 | Fiserv Inc | FISV | 0.11% |
| 220 | American Water Works Co Inc | AWK | 0.11% |
| 221 | Dollar General Corp | DG | 0.11% |
| 222 | Eversource Energy | ES | 0.11% |
| 223 | DTE Energy Co | DTE | 0.11% |
| 224 | PayPal Holdings Inc | PYPL | 0.10% |
| 225 | Coterra Energy Inc | CTRA | 0.10% |
| 226 | Raymond James Financial Inc | RJF | 0.10% |
| 227 | Northern Trust Corp | NTRS | 0.10% |
| 228 | Cincinnati Financial Corp | CINF | 0.10% |
| 229 | ON Semiconductor Corp | ON | 0.10% |
| 230 | Citizens Financial Group Inc | CFG | 0.10% |
| 231 | Fidelity National Information Services Inc | FIS | 0.10% |
| 232 | PPG Industries Inc | PPG | 0.10% |
| 233 | Tractor Supply Co | TSCO | 0.10% |
| 234 | CMS Energy Corp | CMS | 0.10% |
| 235 | Synchrony Financial | SYF | 0.10% |
| 236 | Ulta Beauty Inc | ULTA | 0.10% |
| 237 | AvalonBay Communities Inc | AVB | 0.09% |
| 238 | Markel Group Inc | MKL | 0.09% |
| 239 | PulteGroup Inc | PHM | 0.09% |
| 240 | Darden Restaurants Inc | DRI | 0.09% |
| 241 | Regions Financial Corp | RF | 0.09% |
| 242 | Zoetis Inc | ZTS | 0.09% |
| 243 | Church & Dwight Co Inc | CHD | 0.09% |
| 244 | Labcorp Holdings Inc | LH | 0.09% |
| 245 | KeyCorp | KEY | 0.09% |
| 246 | STERIS PLC | STE | 0.09% |
| 247 | Equifax Inc | EFX | 0.09% |
| 248 | Quest Diagnostics Inc | DGX | 0.09% |
| 249 | Equity Residential | EQR | 0.09% |
| 250 | Humana Inc | HUM | 0.09% |
| 251 | Constellation Brands Inc | STZ | 0.09% |
| 252 | Veralto Corp | VLTO | 0.09% |
| 253 | Dollar Tree Inc | DLTR | 0.08% |
| 254 | Zoom Video Communications Inc | ZM | 0.08% |
| 255 | General Mills Inc | GIS | 0.08% |
| 256 | NetApp Inc | NTAP | 0.08% |
| 257 | T Rowe Price Group Inc | TROW | 0.08% |
| 258 | Principal Financial Group Inc | PFG | 0.08% |
| 259 | Corpay Inc | CPAY | 0.08% |
| 260 | Expeditors International of Washington Inc | EXPD | 0.08% |
| 261 | Broadridge Financial Solutions Inc | BR | 0.08% |
| 262 | Packaging Corp of America | PKG | 0.08% |
| 263 | W R Berkley Corp | WRB | 0.08% |
| 264 | Brown & Brown Inc | BRO | 0.08% |
| 265 | International Paper Co | IP | 0.08% |
| 266 | Snap-on Inc | SNA | 0.08% |
| 267 | Kraft Heinz Co/The | KHC | 0.08% |
| 268 | Lennar Corp | LEN | 0.08% |
| 269 | Southwest Airlines Co | LUV | 0.08% |
| 270 | Alliant Energy Corp | LNT | 0.08% |
| 271 | Tyson Foods Inc | TSN | 0.07% |
| 272 | Charter Communications Inc | CHTR | 0.07% |
| 273 | Estee Lauder Cos Inc/The | EL | 0.07% |
| 274 | Martin Marietta Materials Inc | MLM | 0.07% |
| 275 | Zimmer Biomet Holdings Inc | ZBH | 0.07% |
| 276 | International Flavors & Fragrances Inc | IFF | 0.07% |
| 277 | Loews Corp | L | 0.07% |
| 278 | HP Inc | HPQ | 0.07% |
| 279 | NVR Inc | NVR | 0.07% |
| 280 | Fortive Corp | FTV | 0.07% |
| 281 | Medline Inc | MDLN | 0.06% |
| 282 | Dow Inc | DOW | 0.06% |
| 283 | Waters Corp | WAT | 0.06% |
| 284 | Copart Inc | CPRT | 0.06% |
| 285 | Global Payments Inc | GPN | 0.06% |
| 286 | Interactive Brokers Group Inc | IBKR | 0.06% |
| 287 | SS&C Technologies Holdings Inc | SSNC | 0.06% |
| 288 | Sunbelt Rentals Holdings Inc | SUNB | 0.06% |
| 289 | Rocket Cos Inc | RKT | 0.05% |
| 290 | Hubbell Inc | HUBB | 0.05% |
| 291 | McCormick & Co Inc/MD | MKC | 0.05% |
| 292 | Steel Dynamics Inc | STLD | 0.05% |
| 293 | Qnity Electronics Inc | Q | 0.05% |
| 294 | NiSource Inc | NI | 0.05% |
| 295 | Fox Corp | FOXA | 0.04% |
| 296 | LyondellBasell Industries NV | LYB | 0.04% |
| 297 | Leidos Holdings Inc | LDOS | 0.04% |
| 298 | Evergy Inc | EVRG | 0.04% |
| 299 | Weyerhaeuser Co | WY | 0.04% |
| 300 | Centene Corp | CNC | 0.03% |
| 301 | CDW Corp/DE | CDW | 0.03% |
| 302 | Essex Property Trust Inc | ESS | 0.03% |
| 303 | Trimble Inc | TRMB | 0.03% |
| 304 | Genuine Parts Co | GPC | 0.03% |
| 305 | Invitation Homes Inc | INVH | 0.03% |
| 306 | Flutter Entertainment PLC | FLUT | 0.03% |
| 307 | Fox Corp | FOX | 0.03% |
| 308 | Tyler Technologies Inc | TYL | 0.02% |
| 309 | Lennar Corp | LENB | <0.01% |
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Sector breakdown
Financials 21.8%
Health Care 15.2%
Industrials 13.7%
Technology 9.6%
Consumer Staples 9.5%
Energy 5.5%
Utilities 5.4%
Consumer Discretionary 4.1%
Materials 3.3%
Communication Services 3.3%
Real Estate 2.6%
Unclassified 5.4%
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
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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