ETF · holdings as filed 2026-03-31
What's inside VTV?
VANGUARD VALUE INDEX FUND
- Holdings
- 313
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.03%
- net, per year
- Fund size
- $226B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 3.05% | |
| 2 | J  | JPMJPMORGAN CHASE & CO | 3.03% | |
| 3 | E  | EXMOCEXXON MOBIL CORP | 2.89% | |
| 4 | J  | JNJJOHNSON & JOHNSON | 2.41% | |
| 5 | W  | WMTWALMART INC | 2.23% | |
| 6 | C  | CVXCHEVRON CORP | 1.60% | |
| 7 | A  | ABBVABBVIE INC | 1.57% | |
| 8 | M  | MUMICRON TECHNOLOGY INC | 1.55% | |
| 9 | P  | PGPROCTER & GAMBLE CO/THE | 1.37% | |
| 10 | C  | CATCATERPILLAR INC | 1.35% | |
| 11 | H  | HDHOME DEPOT INC | 1.34% | |
| 12 | B  | BACBANK OF AMERICA CORP | 1.23% | |
| 13 | M  | MRKMERCK & CO. INC. | 1.22% | |
| 14 | C  | CSCOCISCO SYSTEMS INC | 1.13% | |
| 15 | K  | KOCOCA-COLA CO/THE | 1.07% | |
| 16 | R  | RTXRTX CORP | 1.06% | |
| 17 | P  | PMPHILIP MORRIS INTERNATIONAL | 1.05% | |
| 18 | W  | WFCWELLS FARGO & CO | 1.00% | |
| 19 | U  | UNHUNITEDHEALTH GROUP INC | 1.00% | |
| 20 | G  | GSGOLDMAN SACHS GROUP INC | 0.98% |
Top holdings — Financials
Your 10 largest positions in this sector
1
J
JPMJPMORGAN CHASE & CO
3.03%2
B
BACBANK OF AMERICA CORP
1.23%3
W
WFCWELLS FARGO & CO
1.00%4
U
UNHUNITEDHEALTH GROUP INC
1.00%5
G
GSGOLDMAN SACHS GROUP INC
0.98%6
M
MSMORGAN STANLEY
0.80%7
C
CCITIGROUP INC
0.76%8
S
SCHWSCHWAB (CHARLES) CORP
0.64%9
A
AXPAMERICAN EXPRESS CO
0.59%10
B
BLKBLACKROCK INC
0.55%Top holdings — United States
Your 10 largest positions in this country
1
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.05%2
J
JPMJPMORGAN CHASE & CO
3.03%3
E
EXMOCEXXON MOBIL CORP
2.89%4
J
JNJJOHNSON & JOHNSON
2.41%5
W
WMTWALMART INC
2.23%6
C
CVXCHEVRON CORP
1.60%7
A
ABBVABBVIE INC
1.57%8
M
MUMICRON TECHNOLOGY INC
1.55%9
P
PGPROCTER & GAMBLE CO/THE
1.37%10
C
CATCATERPILLAR INC
1.35%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.