Vanguard Morningstar Value ETF Holdings

VTVETF · NYSE Arca

$228.45

+$1.51 (+0.67%)

EOD Oct 29, 2026

VTV holds 295 stocks and 14 other positions (cash and equivalents, derivatives). The largest is Micron Technology, Inc. at 4.56%, and the ten largest make up 24.1% of assets. Holdings as of Sep 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 295 stocks

Weight as a share of the fund's assets, Sep 30, 2026

VTV holdings by weight
#	Company	Sector
1	Micron Technology, Inc.MU	Technology	4.56%	0.06%	91	64
2	Berkshire Hathaway IncBRK-A(2 share classes)	Financials	3.47%	n/a	69	0
3	JPMorgan Chase & Co.JPM	Financials	3.33%	1.93%	92	64
4	Exxon Mobil CorporationXOM	Energy	2.56%	2.24%	33	72
5	Johnson & JohnsonJNJ	Healthcare	2.42%	1.93%	53	59
6	AbbVie Inc.ABBV	Healthcare	1.75%	2.30%	39	59
7	Walmart Inc.WMT	Consumer Discretionary	1.72%	0.79%	57	69
8	Chevron CorporationCVX	Energy	1.45%	2.98%	32	65
9	Cisco Systems, Inc.CSCO	Technology	1.45%	1.59%	42	66
10	Caterpillar Inc.CAT	Industrials	1.41%	0.99%	74	76
11	Bank of America CorporationBAC	Financials	1.37%	2.88%	70	88
12	Merck & Co., Inc.MRK	Healthcare	1.36%	2.25%	41	60
13	Procter & Gamble CoPG	Consumer Staples	1.28%	2.75%	60	59
14	The Coca-Cola CompanyKO	Consumer Staples	1.26%	2.77%	73	55
15	UnitedHealth Group IncorporatedUNH	Healthcare	1.25%	2.22%	50	86
16	Philip Morris International Inc.PM	Consumer Staples	1.13%	2.83%	64	55
17	The Home Depot, Inc.HD	Consumer Discretionary	1.08%	2.81%	51	52
18	RTX CorporationRTX	Consumer Discretionary	0.95%	1.41%	68	60
19	Thermo Fisher Scientific Inc.TMO	Industrials	0.95%	0.26%	31	72
20	The Goldman Sachs Group, Inc.GS	Financials	0.93%	2.35%	88	67
21	Wells Fargo & CompanyWFC	Financials	0.92%	2.26%	80	58
22	Amgen Inc.AMGN	Healthcare	0.86%	2.10%	48	72
23	Morgan StanleyMS	Financials	0.84%	2.34%	88	71
24	Linde plcLIN	Materials	0.83%	1.23%	49	68
25	Citigroup Inc.C	Financials	0.82%	2.61%	61	53

1-25 of 295

rows

Other positions (14)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VTV positions other than stocks
Position	Type	Weight
Mktliq	Cash and equivalents	0.18%
Trs:Paypal Holdings Inc Usd 2027-Aug-31	Derivative	0.06%
Trs:Goldman Sachs Group Inc Usd 2027-Aug-31	Derivative	0.05%
S&P500 Emini Fut Dec26	Derivative	0.04%
Trs:Nextera Energy Inc Usd 2027-Jan-29	Derivative	0.03%
Trs:Kroger Co Usd 2027-Jan-29	Derivative	0.02%
Trs:Goldman Sachs Group Inc Usd 2027-Jan-29	Derivative	0.01%
Trs:Elevance Health Inc Usd 2027-Jan-29	Derivative	0.01%
Trs:Citigroup Inc Usd 2027-Aug-31	Derivative	0.00%
Trs:Raymond James Financial Inc Usd 2027-Jan-29	Derivative	0.00%
Trs:Elevance Health Inc Usd 2027-Aug-31	Derivative	0.00%
Slbbh1142	Cash and equivalents	0.00%
Trs:Paypal Holdings Inc Usd 2027-Jan-29	Derivative	0.00%
US Dollar	Cash and equivalents	-0.30%

Concentration

How much of the fund sits in its largest stocks

VTV holdings questions

How many stocks does VTV hold?+

295 stocks as of Sep 30, 2026, plus 14 cash or money-market lines worth 0.12% of assets.

What is VTV's largest holding?+

Micron Technology, Inc. (MU) at 4.56% of the fund. The ten largest positions add up to 24.1%.

Which sectors does VTV invest in most?+

Financials (22.6%), Industrials (14.5%), Healthcare (14.0%).

How often does VTV change its holdings?+

In its last fiscal year the fund's turnover was 5%. Weights move every day with prices, so this list shows the weights on Sep 30, 2026.

More on VTV: Overview · Dividend history

Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 291 of these 295 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.