VTV holdings and overlap

Vanguard Value ETF (VTV) holds 308 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. Its three largest are Micron Technology (MU) at 4.87%, JPMorgan Chase (JPM) at 3.06% and Berkshire Hathaway (BRK.B) at 2.95%, and its ten largest make up 23.6% of the fund.

In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, VTV is 22.6% financials, 15.1% health care and 15.0% industrials by sector, with none of it in mega-cap tech and 3.5% in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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VTVVanguard Value ETFUS Large Value, Vanguard, 308 positions
Last close, 2026-10-15
$222.97 +0.83%
52-week range 183 to 228
Largest position, N-PORT 2026-06-30
MU
4.87% of the ETF, Micron Technology
Positions, N-PORT 2026-06-30
308
23.6% in the ten largest
Cost per year
0.03%
$3 a year on $10,000
Return, 3 years
+76.7%
cumulative, total return
Worst fall
-12.7%
peak to trough, 3 years, weekly closes

What does VTV hold, from its SEC Form N-PORT for the period ended 2026-06-30?

VTV keeps 23.6% of its weight in its ten largest positions, against a median of 26.1% across the 36 US Large Value funds with a page here. No fund in that group costs less than VTV, at 0.03% a year.

The 100 largest of the 308 positions in VTV's filing; all 308 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 MU Micron Technology 4.87%
2 JPM JPMorgan Chase 3.06%
3 BRK.B Berkshire Hathaway 2.95%
4 JNJ Johnson & Johnson 2.29%
5 XOM ExxonMobil 2.12%
6 WMT Walmart 1.86%
7 CAT Caterpillar 1.83%
8 ABBV AbbVie 1.66%
9 CSCO Cisco 1.56%
10 UNH UnitedHealth Group 1.41%
11 BAC Bank of America 1.36%
12 HD Home Depot 1.32%
13 PG Procter & Gamble 1.28%
14 MRK Merck 1.19%
15 CVX Chevron 1.17%
16 GS Goldman Sachs 1.06%
17 PM Philip Morris International 1.05%
18 INTC Intel 1.05%
19 KO Coca-Cola 1.05%
20 IBM IBM 0.99%
21 RTX RTX 0.96%
22 WFC Wells Fargo 0.95%
23 MS Morgan Stanley 0.93%
24 LIN Linde 0.9%
25 C Citigroup 0.85%
26 AMGN Amgen 0.73%
27 GE GE Aerospace 0.73%
28 QCOM Qualcomm 0.73%
29 ADI Analog Devices 0.72%
30 TMO Thermo Fisher Scientific 0.7%
31 PEP PepsiCo 0.69%
32 AXP American Express 0.69%
33 NEE NextEra Energy 0.65%
34 DIS Walt Disney 0.63%
35 ETN Eaton 0.62%
36 DE Deere 0.61%
37 UNP Union Pacific 0.6%
38 VZ Verizon 0.59%
39 ABT Abbott Laboratories 0.59%
40 GILD Gilead Sciences 0.59%
41 SCHW Charles Schwab 0.57%
42 T AT&T 0.54%
43 BRK.A 0.52%
44 PFE Pfizer 0.51%
45 TXN Texas Instruments 0.51%
46 BLK BlackRock 0.5%
47 CVS CVS Health 0.49%
48 PGR Progressive 0.48%
49 COP ConocoPhillips 0.47%
50 PLD Prologis 0.47%
51 DELL Dell Technologies 0.47%
52 COF Capital One 0.47%
53 LOW Lowe's 0.46%
54 PH Parker Hannifin 0.46%
55 CRM Salesforce 0.46%
56 DHR Danaher 0.45%
57 MO Altria 0.45%
58 CB Chubb Limited 0.44%
59 BMY Bristol Myers Squibb 0.44%
60 LMT Lockheed Martin 0.44%
61 SPGI S&P Global 0.44%
62 TT Trane Technologies 0.41%
63 SO Southern 0.4%
64 MDT Medtronic 0.38%
65 NEM Newmont 0.37%
66 BNY BNY Mellon 0.37%
67 PNC PNC Financial Services 0.37%
68 GLW Corning 0.37%
69 DUK Duke Energy 0.37%
70 CMI Cummins 0.37%
71 USB U.S. Bancorp 0.35%
72 GD General Dynamics 0.34%
73 WMB Williams Companies 0.34%
74 MCK McKesson 0.34%
75 FCX Freeport-McMoRan 0.34%
76 ADP Automatic Data Processing 0.33%
77 WM Waste Management 0.33%
78 JCI Johnson Controls 0.33%
79 CSX CSX 0.33%
80 CMCSA Comcast 0.33%
81 MMM 3M 0.32%
82 ELV Elevance Health 0.31%
83 CEG Constellation Energy 0.3%
84 MRSH Marsh McLennan 0.3%
85 UPS United Parcel Service 0.3%
86 EMR Emerson Electric 0.3%
87 CME CME Group 0.3%
88 VLO Valero Energy 0.29%
89 ACN Accenture 0.29%
90 AMT American Tower 0.29%
91 MPC Marathon Petroleum 0.28%
92 AEP American Electric Power 0.28%
93 MDLZ Mondelez International 0.28%
94 ITW Illinois Tool Works 0.28%
95 UBER Uber 0.27%
96 CL Colgate-Palmolive 0.27%
97 CI Cigna 0.27%
98 TMUS T-Mobile US 0.27%
99 NOC Northrop Grumman 0.27%
100 CRH CRH 0.27%

VTV's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, 108 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 308 positions VTV holds, with its weight, is in the fund's JSON file. See the other 134 ETFs with a page here that hold MU, and how their weights compare with the 4.87% VTV gives it.

Category: US Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 61% of their market's value is in larger companies (large: up to 78%); growth index funds hold 15% of their value against 38% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/vtv.json
CSVhttps://tickerinside.com/api/v1/fund/vtv.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/vtv.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/vtv.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/vtv.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about VTV with this data

How is VTV split by sector?

SectorWeightWeight bar
Financials22.6%
Health care15.1%
Industrials15.0%
Technology14.0%
Consumer staples8.7%
Energy6.8%
Utilities4.8%
Consumer discretionary3.9%
Materials3.1%
Communication services2.9%
Real estate2.5%

From its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. How these are measured.

What did VTV hold in its SEC reports since 2019?

In VTV's SEC filings, its largest position went from Berkshire Hathaway (BRK.B) at 3.14% on 2019-09-30 to Micron Technology (MU) at 4.87% on 2026-06-30, across 28 quarterly reports.

Largest in 2019
BRK.B
3.14% on 2019-09-30
Largest in 2026
MU
4.87% on 2026-06-30
Ten largest
23.6%
22.8% in 2019
Quarterly reports
28
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-09-30318BRK.B 3.14%22.8%
2019-12-31318BRK.B 3.17%23.1%
2020-12-31318BRK.B 2.95%22.0%
2021-12-31348BRK.B 2.85%20.3%
2022-12-31336BRK.B 3.12%22.6%
2023-12-31341BRK.B 3.48%21.7%
2024-12-31336BRK.B 3.19%21.7%
2025-12-31313JPM 3.56%20.6%
2026-06-30308MU 4.87%23.6%

The first report, then the last of each year, of the 28 reports VTV filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/vtv/{date}.json. How these are read.

What does VTV duplicate?

The ETF nearest to VTV is SCHV: the two hold 74.2% of their weight in common, in the 259 companies both own, and 86.9% of VTV itself is also held there. Owning VTV alongside the ETFs at the top of this table means holding mostly the same companies twice.

ETFOverlap by weightOf VTV held thereOf that ETF in VTVCompanies in bothOverlap bar
SCHV 74.2% 86.9% 77.6% 259
MGV 74.0% 75.4% 95.2% 116
VONV 69.1% 94.1% 71.0% 289
VYM 68.1% 69.1% 78.9% 198
VOOV 66.2% 86.1% 70.4% 282
SPYV 65.9% 85.8% 70.5% 280
IVE 65.8% 85.8% 70.5% 280
IWX 63.5% 70.0% 69.5% 127
IUSV 63.2% 86.0% 66.8% 281
IWD 62.9% 88.5% 64.2% 290
EVUS 60.3% 74.7% 76.5% 182
DFUV 57.3% 67.1% 72.8% 198

VTV's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. SCHV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The holdings of MGV, VONV and VOOV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. VYM's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. DFUV's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The other ETFs' holdings are from their issuers' latest files. Check VTV against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to VTV?

MCHI shares 0% of weight with VTV and its weekly returns correlate with it at 0.33 over three years. The table lists the covered ETFs with the least in common with VTV, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
MCHI iShares MSCI China ETF 0.0% 0.33 0
SMIN iShares MSCI India Small-Cap ETF 0.0% 0.37 0
KSA iShares MSCI Saudi Arabia ETF 0.0% 0.45 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.63 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.74 0
XMMO Invesco S&P MidCap Momentum ETF 0.0% 0.77 0
XSMO Invesco S&P SmallCap Momentum ETF 0.0% 0.81 0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0% 0.82 0

VTV's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio0.03%
Total return, 1 year22.6%
Total return, 3 years cumulative76.7%
Total return, 5 years cumulative75.2%
Volatility, annualised11.8%
Worst fall, 3 years-12.7%
Beta against SPY, 3 years of weekly returns0.65
Weight in the ten largest positions23.6%
Largest single position4.9%

Expense ratio, yield and assets are reference data (the expense ratio from VTV's SEC filing of 2026-04-28); the weight in the ten largest positions and the largest single position are from VTV's SEC Form N-PORT for the period ended 2026-06-30; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.78often in step132
QQQ0.59loosely linked136

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202618.5%
202515.3%
202416.0%
20239.3%
2022-2.1%

One year

VTV 121 SPY 115
2025-10-242026-10-16
VTV rebased to 100 a year ago, weekly closes, prices through 2026-10-16.

Where to go next

Holdings from VTV's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. Prices through 2026-10-16. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard Value ETF (VTV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/etf/vtv/, CC BY 4.0

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