Fund holdings · Vanguard Morningstar Value ETF

VTV holdings: 308 positions

VTV held 308 positions as of Aug 31, 2026. Micron Technology Inc is the largest at 3.93%; the top 10 are 22.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

MU 3.93%308 positionsZM 0.09%

22.6%

top 10 together

3.93%

largest position

289

positions under 1%

The largest 250 of 308 positions

150 of 250 · click a column to sort

VTV’s 308 positions by weight, from the holdings published by its issuer as of Aug 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 308. Source: Vanguard.
#	Holding	Ticker	Weight ↓
1	Micron Technology Inc	MU	3.93%
2	JPMorgan Chase & Co	JPM	3.47%
3	Berkshire Hathaway Inc	BRK.B	2.88%
4	ExxonMobil Holdings Corp	XOM	2.43%
5	Johnson & Johnson	JNJ	2.33%
6	Walmart Inc	WMT	1.67%
7	AbbVie Inc	ABBV	1.65%
8	Bank of America Corp	BAC	1.44%
9	Cisco Systems Inc	CSCO	1.43%
10	Chevron Corp	CVX	1.42%
11	Caterpillar Inc	CAT	1.34%
12	Merck & Co Inc	MRK	1.33%
13	UnitedHealth Group Inc	UNH	1.29%
14	Procter & Gamble Co/The	PG	1.23%
15	Home Depot Inc/The	HD	1.19%
16	Coca-Cola Co/The	KO	1.11%
17	Philip Morris International Inc	PM	1.06%
18	Goldman Sachs Group Inc/The	GS	1.03%
19	RTX Corp	RTX	1.02%
20	Wells Fargo & Co	WFC	0.96%
21	Morgan Stanley	MS	0.92%
22	Amgen Inc	AMGN	0.84%
23	Thermo Fisher Scientific Inc	TMO	0.83%
24	Linde PLC	LIN	0.82%
25	Citigroup Inc	C	0.82%
26	International Business Machines Corp	IBM	0.80%
27	Salesforce Inc	CRM	0.73%
28	Abbott Laboratories	ABT	0.70%
29	PepsiCo Inc	PEP	0.70%
30	Intel Corp	INTC	0.69%
31	Verizon Communications Inc	VZ	0.68%
32	Walt Disney Co/The	DIS	0.68%
33	Gilead Sciences Inc	GILD	0.66%
34	Charles Schwab Corp/The	SCHW	0.66%
35	American Express Co	AXP	0.66%
36	AT&T Inc	T	0.66%
37	QUALCOMM Inc	QCOM	0.65%
38	Union Pacific Corp	UNP	0.65%
39	Analog Devices Inc	ADI	0.64%
40	General Electric Co	GE	0.64%
41	Deere & Co	DE	0.61%
42	NextEra Energy Inc	NEE	0.59%
43	Pfizer Inc	PFE	0.59%
44	ConocoPhillips	COP	0.59%
45	Blackrock Inc	BLK	0.59%
46	Eaton Corp PLC	ETN	0.57%
47	Berkshire Hathaway Inc		0.52%
48	Bristol-Myers Squibb Co	BMY	0.50%
49	Danaher Corp	DHR	0.49%
50	Newmont Corp	NEM	0.49%
51	Capital One Financial Corp	COF	0.49%
52	Dell Technologies Inc	DELL	0.48%
53	Prologis Inc	PLD	0.48%
54	Lockheed Martin Corp	LMT	0.47%
55	Progressive Corp/The	PGR	0.46%
56	S&P Global Inc	SPGI	0.46%
57	Parker-Hannifin Corp	PH	0.45%
58	CVS Health Corp	CVS	0.44%
59	Texas Instruments Inc	TXN	0.43%
60	Chubb Ltd	CB	0.43%
61	Accenture PLC	ACN	0.42%
62	Medtronic PLC	MDT	0.42%
63	Lowe's Cos Inc	LOW	0.42%
64	Automatic Data Processing Inc	ADP	0.42%
65	Altria Group Inc	MO	0.42%
66	Bank of New York Mellon Corp/The	BNY	0.40%
67	Marathon Petroleum Corp	MPC	0.40%
68	Freeport-McMoRan Inc	FCX	0.40%
69	Valero Energy Corp	VLO	0.39%
70	McKesson Corp	MCK	0.39%
71	CME Group Inc	CME	0.38%
72	Southern Co/The	SO	0.36%
73	Phillips 66	PSX	0.36%
74	Trane Technologies PLC	TT	0.36%
75	PNC Financial Services Group Inc/The	PNC	0.35%
76	US Bancorp	USB	0.35%
77	General Dynamics Corp	GD	0.35%
78	Comcast Corp	CMCSA	0.34%
79	CSX Corp	CSX	0.34%
80	Duke Energy Corp	DUK	0.34%
81	Williams Cos Inc/The	WMB	0.33%
82	Marsh & McLennan Cos Inc	MRSH	0.33%
83	Intercontinental Exchange Inc	ICE	0.33%
84	SLB Ltd	SLB	0.33%
85	3M Co	MMM	0.33%
86	Constellation Energy Corp	CEG	0.32%
87	Waste Management Inc	WM	0.32%
88	Emerson Electric Co	EMR	0.31%
89	Johnson Controls International plc	JCI	0.31%
90	Elevance Health Inc	ELV	0.30%
91	Regeneron Pharmaceuticals Inc	REGN	0.30%
92	American Tower Corp	AMT	0.30%
93	Mondelez International Inc	MDLZ	0.29%
94	T-Mobile US Inc	TMUS	0.28%
95	Cummins Inc	CMI	0.28%
96	General Motors Co	GM	0.28%
97	United Parcel Service Inc	UPS	0.28%
98	Travelers Cos Inc/The	TRV	0.28%
99	EOG Resources Inc	EOG	0.28%
100	Norfolk Southern Corp	NSC	0.28%
101	Uber Technologies Inc	UBER	0.28%
102	Northrop Grumman Corp	NOC	0.28%
103	Illinois Tool Works Inc	ITW	0.27%
104	KKR & Co Inc	KKR	0.27%
105	Ross Stores Inc	ROST	0.27%
106	Cigna Group/The	CI	0.27%
107	Target Corp	TGT	0.27%
108	Colgate-Palmolive Co	CL	0.26%
109	FedEx Corp	FDX	0.26%
110	Hewlett Packard Enterprise Co	HPE	0.25%
111	Air Products and Chemicals Inc	APD	0.25%
112	Warner Bros Discovery Inc	WBD	0.25%
113	Honeywell International Inc	HON	0.25%
114	Arthur J Gallagher & Co	AJG	0.24%
115	American Electric Power Co Inc	AEP	0.24%
116	Allstate Corp/The	ALL	0.24%
117	Simon Property Group Inc	SPG	0.24%
118	PACCAR Inc	PCAR	0.24%
119	Aon PLC	AON	0.24%
120	Digital Realty Trust Inc	DLR	0.24%
121	United Rentals Inc	URI	0.24%
122	HCA Healthcare Inc	HCA	0.23%
123	CRH Plc	CRH	0.23%
124	Baker Hughes Co	BKR	0.23%
125	Truist Financial Corp	TFC	0.23%
126	Cheniere Energy Inc	LNG	0.22%
127	Kinder Morgan Inc	KMI	0.22%
128	ONEOK Inc	OKE	0.22%
129	TE Connectivity PLC	TEL	0.22%
130	Cencora Inc	COR	0.22%
131	Adobe Inc	ADBE	0.21%
132	Dominion Energy Inc	D	0.21%
133	Corning Inc	GLW	0.21%
134	Nucor Corp	NUE	0.21%
135	Corteva Inc	CTVA	0.21%
136	Devon Energy Corp	DVN	0.20%
137	Stryker Corp	SYK	0.20%
138	Keysight Technologies Inc	KEYS	0.20%
139	Cardinal Health Inc	CAH	0.20%
140	Ford Motor Co	F	0.20%
141	AMETEK Inc	AME	0.20%
142	Sempra	SRE	0.19%
143	Blackstone Inc	BX	0.19%
144	Aflac Inc	AFL	0.19%
145	Edwards Lifesciences Corp	EW	0.19%
146	MetLife Inc	MET	0.19%
147	Becton Dickinson & Co	BDX	0.19%
148	Public Storage	PSA	0.19%
149	Entergy Corp	ETR	0.18%
150	Vivmark Residential	VMRK	0.18%
151	State Street Corp	STT	0.18%
152	Ameriprise Financial Inc	AMP	0.18%
153	Nasdaq Inc	NDAQ	0.18%
154	Honeywell Aerospace Inc	HONA	0.18%
155	L3Harris Technologies Inc	LHX	0.18%
156	Intuit Inc	INTU	0.18%
157	Fifth Third Bancorp	FITB	0.18%
158	Delta Air Lines Inc	DAL	0.18%
159	Westinghouse Air Brake Technologies Corp	WAB	0.18%
160	Xcel Energy Inc	XEL	0.17%
161	Rockwell Automation Inc	ROK	0.17%
162	NIKE Inc	NKE	0.17%
163	Garmin Ltd	GRMN	0.17%
164	Vistra Corp	VST	0.17%
165	Humana Inc	HUM	0.17%
166	eBay Inc	EBAY	0.17%
167	Carrier Global Corp	CARR	0.17%
168	Occidental Petroleum Corp	OXY	0.16%
169	Exelon Corp	EXC	0.16%
170	Ventas Inc	VTR	0.16%
171	Republic Services Inc	RSG	0.16%
172	Strategy Inc	MSTR	0.16%
173	IQVIA Holdings Inc	IQV	0.16%
174	Ferguson Enterprises Inc	FERG	0.16%
175	Agilent Technologies Inc	A	0.16%
176	Roper Technologies Inc	ROP	0.16%
177	CBRE Group Inc	CBRE	0.15%
178	Keurig Dr Pepper Inc	KDP	0.15%
179	Paychex Inc	PAYX	0.15%
180	Prudential Financial Inc	PRU	0.15%
181	American International Group Inc	AIG	0.15%
182	Microchip Technology Inc	MCHP	0.14%
183	Sherwin-Williams Co/The	SHW	0.14%
184	Consolidated Edison Inc	ED	0.14%
185	Diamondback Energy Inc	FANG	0.14%
186	Archer-Daniels-Midland Co	ADM	0.14%
187	Sysco Corp	SYY	0.14%
188	Hartford Insurance Group Inc/The	HIG	0.14%
189	DR Horton Inc	DHI	0.13%
190	NetApp Inc	NTAP	0.13%
191	Public Service Enterprise Group Inc	PEG	0.13%
192	Kenvue Inc	KVUE	0.13%
193	Boston Scientific Corp	BSX	0.13%
194	Kimberly-Clark Corp	KMB	0.13%
195	United Airlines Holdings Inc	UAL	0.13%
196	WEC Energy Group Inc	WEC	0.13%
197	M&T Bank Corp	MTB	0.12%
198	Mktliq		0.12%
199	Huntington Bancshares Inc/OH	HBAN	0.12%
200	Crown Castle Inc	CCI	0.12%
201	Northern Trust Corp	NTRS	0.12%
202	Iron Mountain Inc	IRM	0.12%
203	Arch Capital Group Ltd	ACGL	0.12%
204	Royal Caribbean Cruises Ltd	RCL	0.12%
205	GE HealthCare Technologies Inc	GEHC	0.12%
206	Willis Towers Watson PLC	WTW	0.12%
207	Biogen Inc	BIIB	0.12%
208	Cboe Global Markets Inc	CBOE	0.11%
209	Cognizant Technology Solutions Corp	CTSH	0.11%
210	Ingersoll Rand Inc	IR	0.11%
211	Extra Space Storage Inc	EXR	0.11%
212	Carnival Corp Ltd	CCL	0.11%
213	Raymond James Financial Inc	RJF	0.11%
214	Ameren Corp	AEE	0.11%
215	Zoetis Inc	ZTS	0.11%
216	ON Semiconductor Corp	ON	0.11%
217	PayPal Holdings Inc	PYPL	0.10%
218	Copart Inc	CPRT	0.10%
219	Realty Income Corp	O	0.10%
220	PG&E Corp	PCG	0.10%
221	Teledyne Technologies Inc	TDY	0.10%
222	VICI Properties Inc	VICI	0.10%
223	Dollar General Corp	DG	0.10%
224	Halliburton Co	HAL	0.10%
225	Citizens Financial Group Inc	CFG	0.10%
226	Apollo Global Management Inc	APO	0.10%
227	HP Inc	HPQ	0.10%
228	Otis Worldwide Corp	OTIS	0.10%
229	Labcorp Holdings Inc	LH	0.10%
230	American Water Works Co Inc	AWK	0.10%
231	Quest Diagnostics Inc	DGX	0.10%
232	Cincinnati Financial Corp	CINF	0.10%
233	Eversource Energy	ES	0.10%
234	Xylem Inc/NY	XYL	0.10%
235	Dover Corp	DOV	0.10%
236	Hershey Co/The	HSY	0.10%
237	Synchrony Financial	SYF	0.09%
238	CenterPoint Energy Inc	CNP	0.09%
239	Kroger Co/The	KR	0.09%
240	Fiserv Inc	FISV	0.09%
241	Regions Financial Corp	RF	0.09%
242	Estee Lauder Cos Inc/The	EL	0.09%
243	FirstEnergy Corp	FE	0.09%
244	Corpay Inc	CPAY	0.09%
245	PPG Industries Inc	PPG	0.09%
246	Global Payments Inc	GPN	0.09%
247	Expeditors International of Washington Inc	EXPD	0.09%
248	Darden Restaurants Inc	DRI	0.09%
249	PPL Corp	PPL	0.09%
250	Zoom Communications Inc	ZM	0.09%
	US Dollar		0.01%
	Cash and other net assets		0.26%

As of Aug 31, 2026. Source: Vanguard. The CSV lists all 308.

The book

FundVanguard Morningstar Value ETF

Positions308

Listed on this page250 largest

Holdings as of (the issuer’s month-end file)Aug 31, 2026

SourceVanguard ↗

Top 10 together22.6%

Cash and other net assets0.28%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

VTV fund page→Overlap of VTV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Vanguard ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VTV, data as of Aug 31, 2026. https://etfiq.com/funds/vtv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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