Vanguard Value Index Fund ETF Shares VTV:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $178.26 | -1.14 (-0.64%) | $177.00/1 | $178.99/1 | 2,222,282 Below Avg. | |||||
| As of close 07/11/2025 | |||||||||
All Holdings
financials
20.4%
60 of 334 Fund Holdings
health care
15.4%
41 of 334 Fund Holdings
industrials
13.4%
50 of 334 Fund Holdings
consumer staples
10.9%
27 of 334 Fund Holdings
information technology
8.3%
28 of 334 Fund Holdings
energy
6.4%
18 of 334 Fund Holdings
utilities
5.4%
27 of 334 Fund Holdings
consumer discretionary
5.0%
19 of 334 Fund Holdings
communication services
3.9%
12 of 334 Fund Holdings
materials
3.5%
19 of 334 Fund Holdings
- Financials
- Health Care
- Industrials
- Consumer Staples
- Information Tech
- Energy
- Utilities
- Consumer Discretionary
- Comm Services
- Materials
Fund Highlights:
- 334 Total Holdings
- $195.2B Total Assets
- 0.04% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Class B | 3.59% | 13.4M | $6.8B |
| JPM | JPMorgan Chase & Co | 3.40% | 24.3M | $6.4B |
| XOM | Exxon Mobil Corp | 2.07% | 38.1M | $3.9B |
| WMT | Walmart Inc | 2.03% | 38.8M | $3.8B |
| PG | Procter & Gamble Co | 1.86% | 20.6M | $3.5B |
| JNJ | Johnson & Johnson | 1.74% | 21.2M | $3.3B |
| HD | The Home Depot Inc | 1.71% | 8.7M | $3.2B |
| ABBV | AbbVie Inc | 1.53% | 15.5M | $2.9B |
| BAC | Bank of America Corp | 1.34% | 57.2M | $2.5B |
| PM | Philip Morris International Inc | 1.31% | 13.7M | $2.5B |
| ORCL | Oracle Corp | 1.30% | 14.7M | $2.4B |
| UNH | UnitedHealth Group Inc | 1.30% | 8.1M | $2.4B |
| KO | Coca-Cola Co | 1.16% | 30.2M | $2.2B |
| WFC | Wells Fargo & Co | 1.15% | 28.9M | $2.2B |
| IBM | International Business Machines Corp | 1.12% | 8.1M | $2.1B |
| ABT | Abbott Laboratories | 1.08% | 15.2M | $2.0B |
| CVX | Chevron Corp | 1.07% | 14.7M | $2.0B |
| CSCO | Cisco Systems Inc | 1.05% | 31.5M | $2.0B |
| LIN | Linde PLC | 1.03% | 4.2M | $1.9B |
| DIS | The Walt Disney Co | 0.95% | 15.9M | $1.8B |