VTV holdings — VANGUARD VALUE INDEX FUND
VANGUARD VALUE INDEX FUND (VTV) held 326 positions with net assets of $254B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.6% of the fund, led by MU, JPM, BRK.B.
VTV top holdings
- MU Micron Technology Inc — 4.87% ($12.4B)
- JPM JPMorgan Chase & Co — 3.06% ($7.78B)
- BRK.B Berkshire Hathaway Inc — 2.95% ($7.50B)
- JNJ Johnson & Johnson — 2.29% ($5.82B)
- XOM Exxon Mobil Corp — 2.12% ($5.39B)
- WMT Walmart Inc — 1.86% ($4.73B)
- CAT Caterpillar Inc — 1.83% ($4.67B)
- ABBV AbbVie Inc — 1.66% ($4.23B)
- CSCO Cisco Systems Inc — 1.56% ($3.97B)
- UNH UnitedHealth Group Inc — 1.41% ($3.59B)
- BAC Bank of America Corp — 1.36% ($3.46B)
- HD Home Depot Inc/The — 1.32% ($3.35B)
- PG Procter & Gamble Co/The — 1.28% ($3.25B)
- MRK Merck & Co Inc — 1.19% ($3.02B)
- CVX Chevron Corp — 1.17% ($2.98B)
- GS Goldman Sachs Group Inc/The — 1.06% ($2.70B)
- PM Philip Morris International Inc — 1.05% ($2.68B)
- INTC Intel Corp — 1.05% ($2.67B)
- KO Coca-Cola Co/The — 1.05% ($2.66B)
- IBM International Business Machines Corp — 0.99% ($2.52B)
- RTX RTX Corp — 0.96% ($2.43B)
- WFC Wells Fargo & Co — 0.95% ($2.41B)
- MS Morgan Stanley — 0.93% ($2.35B)
- LIN Linde PLC — 0.90% ($2.28B)
- C Citigroup Inc — 0.85% ($2.15B)
What are VTV's top 10 holdings?
MU (4.9%), JPM (3.1%), BRK.B (2.9%), JNJ (2.3%), XOM (2.1%), WMT (1.9%), CAT (1.8%), ABBV (1.7%), CSCO (1.6%), UNH (1.4%).
How many stocks are in VTV?
VANGUARD VALUE INDEX FUND reported 326 holdings as of June 30, 2026.
Share classes: VIVAX, VIVIX, VTV, VVIAX