Vanguard Value EtfVanguard Value Etf
Vanguard Value Etf

Vanguard Value Etf

VTVETF
equity
Portfolio as of Mar 31, 2026Filed May 28, 2026
Latest price
—
Reported net assets
$225.69B
Total holdings
326
Portfolio date
Mar 31, 2026

Market

VTVPrice
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Portfolio overview

Snapshot reported Mar 31, 2026.

Concentration

326 positions
Top 5
13.63%
Top 10
21.10%

Asset class concentration

Equity
99.41%
Other
0.84%

Latest portfolio changes

No earlier snapshot is available.

Top 10 holdings

Largest positions in the latest reported portfolio.

  1. 1
    BRK/B logoBerkshire Hathaway IncBRK/B
    3.06%
  2. 2
    JPM logoJPMorgan Chase & CoJPM
    3.03%
  3. 3
    XOM logoExxon Mobil CorpXOM
    2.90%
  4. 4
    JNJ logoJohnson & JohnsonJNJ
    2.41%
  5. 5
    WMT logoWalmart IncWMT
    2.23%
  6. 6
    CVX logoChevron CorpCVX
    1.61%
  7. 7
    ABBV logoAbbVie IncABBV
    1.58%
  8. 8
    MU logoMicron Technology IncMU
    1.56%
  9. 9
    PG logoProcter & Gamble Co/ThePG
    1.38%
  10. 10
    CAT logoCaterpillar IncCAT
    1.35%
Portfolio as of Mar 31, 2026Source: nport