Vanguard Value Index Fund ETF Shares VTV:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $168.03 | -- -- | $170.61/5 | $171.83/15 | 2,570 Below Avg. | |||||
| As of close 05/09/2025 | |||||||||
All Holdings
financials
19.6%
61 of 334 Fund Holdings
health care
17.3%
41 of 334 Fund Holdings
industrials
12.5%
50 of 334 Fund Holdings
consumer staples
10.5%
27 of 334 Fund Holdings
information technology
7.8%
28 of 334 Fund Holdings
energy
7.3%
18 of 334 Fund Holdings
utilities
5.1%
27 of 334 Fund Holdings
consumer discretionary
4.9%
19 of 334 Fund Holdings
communication services
3.9%
12 of 334 Fund Holdings
materials
3.4%
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
- $183.6B Total Assets
- 0.04% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Class B | 3.76% | 13.4M | $7.1B |
| JPM | JPMorgan Chase & Co | 3.17% | 24.5M | $6.0B |
| XOM | Exxon Mobil Corp | 2.38% | 38.1M | $4.5B |
| UNH | UnitedHealth Group Inc | 2.23% | 8.1M | $4.2B |
| JNJ | Johnson & Johnson | 1.85% | 21.1M | $3.5B |
| PG | Procter & Gamble Co | 1.85% | 20.6M | $3.5B |
| WMT | Walmart Inc | 1.79% | 38.8M | $3.4B |
| ABBV | AbbVie Inc | 1.71% | 15.5M | $3.2B |
| HD | The Home Depot Inc | 1.68% | 8.7M | $3.2B |
| CVX | Chevron Corp | 1.29% | 14.7M | $2.5B |
| BAC | Bank of America Corp | 1.28% | 58.0M | $2.4B |
| KO | Coca-Cola Co | 1.14% | 30.2M | $2.2B |
| PM | Philip Morris International Inc | 1.14% | 13.6M | $2.2B |
| WFC | Wells Fargo & Co | 1.09% | 28.9M | $2.1B |
| ORCL | Oracle Corp | 1.08% | 14.7M | $2.1B |
| IBM | International Business Machines Corp | 1.07% | 8.1M | $2.0B |
| ABT | Abbott Laboratories | 1.06% | 15.2M | $2.0B |
| MRK | Merck & Co Inc | 1.05% | 22.2M | $2.0B |
| CSCO | Cisco Systems Inc | 1.02% | 31.4M | $1.9B |
| LIN | Linde PLC | 1.02% | 4.2M | $1.9B |