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    V

    Vanguard Morningstar Value ETF (VTV) Holdings

    Diversified Equity • Large Value

    $223.05
    -0.83 (-0.37%)

    Market Cap: $251.70B

    Last updated: Nov 06, 2026 at 4:41 PM ET

    GNG's holdings list for VTV shows 257 positions that make up 75.40% of the fund. The largest listed holding is Micron Technology Inc at 4.56%; the top 10 make up 23.57% of the fund in GNG's holdings data, updated Oct 24, 2026.

    VTV Top 10 Holdings

    RankNameWeightCumulative share
    1Micron Technology Inc4.56%4.56%
    2JPMorgan Chase & Co3.33%7.89%
    3Berkshire Hathaway Inc. Class B2.92%10.81%
    4ExxonMobil Holdings Corporation2.56%13.37%
    5Johnson & Johnson2.42%15.79%
    6AbbVie Inc1.75%17.54%
    7Walmart Inc.1.72%19.26%
    8Cisco Systems Inc1.45%20.71%
    9Chevron Corp1.45%22.16%
    10Caterpillar Inc1.41%23.57%

    VTV Sector Breakdown

    Financials18.9%
    Healthcare16.8%
    Industrials14.1%
    Information Technology12.6%
    Consumer Staples8.7%
    Energy8.2%
    Utilities4.2%
    Consumer Discretionary4.0%
    Materials3.2%
    Communication Services2.7%

    Note: Total allocation shown is 93.4%. Some sectors may not be classified.

    VTV Holdings List

    Holdings updated Oct 24, 2026
    1MUMicron Technology Inc4.56%
    2JPMJPMorgan Chase & Co3.33%
    3BRK-BBerkshire Hathaway Inc. Class B2.92%
    4XOMExxonMobil Holdings Corporation2.56%
    5JNJJohnson & Johnson2.42%
    6ABBVAbbVie Inc1.75%
    7WMTWalmart Inc.1.72%
    8CSCOCisco Systems Inc1.45%
    9CVXChevron Corp1.45%
    10CATCaterpillar Inc1.41%
    11BACBank of America Corp1.37%
    12MRKMerck & Company Inc1.36%
    13PGProcter & Gamble Company1.28%
    14KOThe Coca-Cola Company1.26%
    15UNHUnitedHealth Group Incorporated1.25%
    16PMPhilip Morris International Inc1.13%
    17HDThe Home Depot Inc1.08%
    18RTXRTX Corporation0.95%
    19TMOThermo Fisher Scientific Inc0.95%
    20GSGoldman Sachs Group Inc0.93%
    21CVSCVS Health Corp0.42%
    22MDTMedtronic PLC0.42%
    23MPCMarathon Petroleum Corp0.42%
    24VLOValero Energy Corporation0.42%
    25ADPAutomatic Data Processing Inc0.39%
    26LOWLowe's Companies Inc0.39%
    27PSXPhillips 660.39%
    28FCXFreeport-McMoran Copper & Gold Inc0.38%
    29MCKMcKesson Corporation0.38%
    30TTTrane Technologies plc0.38%
    31BNYThe Bank of New York Mellon Corporation0.37%
    32ADBEAdobe Inc.0.36%
    33CMECME Group Inc0.36%
    34SYKStryker Corporation0.36%
    35SOSouthern Company0.35%
    36DUKDuke Energy Corporation0.34%
    37JCIJohnson Controls International PLC0.34%
    38PNCPNC Financial Services Group Inc0.34%
    39USBU.S. Bancorp0.34%
    40CSXCSX Corporation0.33%
    41EMREmerson Electric Company0.33%
    42CEGConstellation Energy Corp0.32%
    43GDGeneral Dynamics Corporation0.32%
    44ICEIntercontinental Exchange Inc0.32%
    45MMM3M Company0.32%
    46WMBWilliams Companies Inc0.32%
    47ELVElevance Health Inc0.31%
    48MCDMcDonald’s Corporation0.31%
    49MRSHMarsh & McLennan Companies, Inc.0.31%
    50WMWaste Management Inc0.31%
    51DELLDell Technologies Inc0.30%
    52HPEHewlett Packard Enterprise Co0.30%
    53SHWSherwin-Williams Co0.30%
    54AMTAmerican Tower Corp0.29%
    55CMCSAComcast Corp0.29%
    56INTUIntuit Inc0.29%
    57REGNRegeneron Pharmaceuticals Inc0.29%
    58MDLZMondelez International Inc0.28%
    59ROSTRoss Stores Inc0.28%
    60TRVThe Travelers Companies Inc0.28%
    61CIThe Cigna Group0.27%
    62CMICummins Inc0.27%
    63EOGEOG Resources Inc0.27%
    64SLBSLB N.V.0.27%
    65TGTTarget Corporation0.27%
    66TMUST-Mobile US Inc0.27%
    67UPSUnited Parcel Service Inc0.27%
    68CLColgate-Palmolive Company0.26%
    69GMGeneral Motors Company0.26%
    70ITWIllinois Tool Works Inc0.26%
    71NOCNorthrop Grumman Corporation0.26%
    72NSCNorfolk Southern Corporation0.26%
    73DLRDigital Realty Trust Inc0.25%
    74HONHoneywell International Inc0.25%
    75AEPAmerican Electric Power Co Inc0.24%
    76BSXBoston Scientific Corp0.24%
    77KEYSKeysight Technologies Inc0.24%
    78URIUnited Rentals Inc0.24%
    79APDAir Products and Chemicals Inc0.23%
    80FDXFedEx Corporation0.23%
    81HCAHCA Healthcare, Inc.0.23%
    82KKRKKR & Co. Inc.0.23%
    83SPGSimon Property Group Inc0.23%
    84TELTE Connectivity Ltd0.23%
    85AJGArthur J Gallagher & Co0.22%
    86AMEAmetek Inc0.22%
    87AONAon PLC0.22%
    88KMIKinder Morgan Inc0.22%
    89PCARPACCAR Inc0.22%
    90ALLThe Allstate Corporation0.21%
    91BKRBaker Hughes Co0.21%
    92CORCencora Inc.0.21%
    93CRHCRH PLC0.21%
    94LNGCheniere Energy Inc0.21%
    95MSTRStrategy Inc0.21%
    96TFCTruist Financial Corp0.21%
    97CAHCardinal Health Inc0.20%
    98CTVACorteva Inc0.20%
    99DDominion Energy Inc0.20%
    100NUENucor Corp0.20%
    Showing 1-100 of 257
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    Holdings questions

    What stocks are in VTV?

    GNG's holdings list for VTV shows 257 positions that make up 75.40% of the fund. The largest listed holdings are Micron Technology Inc (4.56%), JPMorgan Chase & Co (3.33%) and Berkshire Hathaway Inc. Class B (2.92%).

    What are VTV's top 10 holdings?

    Micron Technology Inc (4.56%), JPMorgan Chase & Co (3.33%), Berkshire Hathaway Inc. Class B (2.92%), ExxonMobil Holdings Corporation (2.56%), Johnson & Johnson (2.42%), AbbVie Inc (1.75%), Walmart Inc. (1.72%), Cisco Systems Inc (1.45%), Chevron Corp (1.45%), Caterpillar Inc (1.41%). Together they make up 23.57% of the fund.

    Which sector does VTV invest in most?

    Financials is the largest listed sector at 18.9%.

    When did GNG last update VTV's holdings?

    GNG last updated VTV's holdings on Oct 24, 2026.