VTV Holdings: Vanguard Morningstar Value Top Holdings
NYSEARCA: VTVVanguardLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 220.59 0.00%
VTV portfolio concentration
The Vanguard Morningstar Value ETF (VTV) reports 10 holdings. Its biggest position is Micron Technology Inc (MU) at 3.94% of assets. The top 10 holdings account for 22.7% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, VTV behaves like an equal-weighted fund of about 170 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
VTV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 3.94% |
| 2 | JPMJPMorgan Chase & Co | 3.47% |
| 3 | BRK.BBerkshire Hathaway Inc Class B | 2.88% |
| 4 | XOMExxonMobil Holdings Corp | 2.43% |
| 5 | JNJJohnson & Johnson | 2.33% |
| 6 | WMTWalmart Inc | 1.67% |
| 7 | ABBVAbbVie Inc | 1.65% |
| 8 | BACBank of America Corp | 1.44% |
| 9 | CSCOCisco Systems Inc | 1.43% |
| 10 | CVXChevron Corp | 1.42% |