ETF · holdings as filed 2026-03-31
What's inside VTV?
VANGUARD VALUE INDEX FUND
Holdings
313
positions in the fund
Expense ratio
—
net, per year
Fund size
$226B
total net assets
Top 15 holdings
1
BRK/BBERKSHIRE HATHAWAY INC-CL B
3.06%
2
JPMJPMORGAN CHASE & CO
3.03%
3
XONAEXXON MOBIL CORP
2.90%
4
JNJJOHNSON & JOHNSON
2.41%
8
MUMICRON TECHNOLOGY INC
1.56%
9
PGPROCTER & GAMBLE CO/THE
1.38%
10
CATCATERPILLAR INC
1.35%
12
BACBANK OF AMERICA CORP
1.23%
13
MRKMERCK & CO. INC.
1.22%
14
CSCOCISCO SYSTEMS INC
1.13%
15
KOCOCA-COLA CO/THE
1.07%
Sectors
3Information Technology16% 4Consumer Discretionary8% Hold VTV alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.